This report displays the following:
- Uncleared DISINVTRANS and INVESTRANST values – this shows the account balances as at the date of the report
- Number of switches out of each investment portfolio, and number of members switching out of each investment portfolio
- Number of switches into each investment portfolio, and number of members switching into each investment portfolio
- Last successful unit price – this shows the date of the latest authorized unit price, or the effective date of latest UNITISATION accounting activity on the members' INVSTMEMUNIT accounts
- Last successful bonus rate – this shows the date of the latest bonus rate with a status of P (Processed).
Click Investment below Information Reports. The Investment Report screen will be displayed.
The following columns are displayed:
- Report Date
- Team
- Fund
- Portfolio
- Last Successful Bonus Date
- Last Unitised Date
- Disinvestment in Transit Account Balance
- Investment in Transit Account Balance
- Members Switched In
- Members Switched Out
- Switches In
- Switches Out
The following fields are available as search criteria:
- Report Date
- Team
- Fund
- Portfolio