Portfolio Investment Performance Summary (Qtr)

This functionality is specifically for SRI

Portfolio Investment Performance Summary (Qtr) panel allows you to view the complete overview of a portfolio’s quarterly performance. This panel is available in the Performance tab, and applicable to Master Fund, Fund SPV, Feeder Fund, and Fund of Funds.

You can view and download data related to investments. You can specify the date range for which the performance summary has to be generated. The fields are auto-calculated and the data auto-populates from different tabs. The details included are:

• Date: Displays the date on which performance will be calculated.
• Current IRR & MoC: Displays the current Gross IRR & MoC and Net IRR & MoC.  
• Expected IRR & MoC: Displays the expected Gross IRR & MoC and Net IRR & MoC.  
• Total Investment (Fund CCY): Displays the total investment by the fund in fund currency.
• Total Realization (Fund CCY): Displays the total realization to the fund in fund currency.
• Current Valuation (Fund CCY): Displays the current valuation of the fund in fund currency.
• Assets (CCY): Displays the total assets of the fund in fund currency.
• Liabilities (Fund CCY): Displays the total liabilities of the fund in fund currency.
• NW/ NAV: Displays the net worth or net asset value of the fund.
• Reported To Investor: Displays whether the performance has been reported to the investor or not.

To view investment performance, follow the below steps:

1. Click on the Add Date button in the top right corner of the panel.

2. The field will be activated. Add a date. Enter the assets and liabilities. The rest of the fields will be auto-populated from different tabs and auto-calculated. Click on Check() button to save the details.

3. To edit performance summary, click on the Edit icon () in the Actions column. Update the assets and Liabilities and click on Check () button to save.

4. To delete performance summary for a period, click on the Delete icon () in the Actions column. The delete window is displayed. Click OK to delete the fund raising details.

View Performance

1. To view the performance of a specific period, specify the dates and click on Filter button on the horizontal bar on top of the panel.

2. The performance for the period will be displayed.

Reset

To Reset the filters, click on Reset button on the horizontal bar on top of the panel. The data will be reset.