Select Investment balances – Unitised 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:
If the product has Investment Choice at Income Type Level, the Investment Balances per Portfolio screen will be displayed with the Income Type.