To view investment balances, select Investment Balances from the sub-menu on the left.
The Investment Balances per Portfolio screen will be displayed.
This screen displays the portfolios in which the member has invested, the percentages that have been allocated to each portfolio, and the market value of the investment in each portfolio.
In addition, the total market value, as well as the portion of the total market value that is not yet unitised, is displayed.
Note:
To access the relevant investment information, click Investment Information. The General Information screen will be displayed.
You can view the investment price history for each of the portfolios in which the member has invested. Click the hyperlinked figure in the Latest Unit Price column. The Investment Price History screen will be displayed for the selected investment medium.
