| Panel
Name |
Field Name |
Comment |
| Valuation/NAV |
Unit capital in
number of units |
TODO |
| Unit capital in Value |
Funds
> Investors > Existing LP > Contribution Amount (of All Investors) |
| Reserves & Surplus in number of units |
TODO |
| Reserves & Surplus |
Funds
-> Fund Information -> Investment Summary -> Reserves & Surplus |
| Total in number of units |
TODO |
| Total (a + b) |
a.
Funds > Investors > Existing LP > Contribution Amount (of All
Investors)
b. Funds -> Fund Information -> Investment Summary -> Reserves
& Surplus
Formula : a+b |
| Total relevant class units issued to SRI Fund in number of units |
TODO |
| Total relevant class units issued to SRI Fund |
Funds
Module > Direct Fund > D/D Tab > Units/Shares Summary > Sum of
Units Issued to SRI Fund |
| Total relevant class units issued to sponsor/ investment manager in
number of units |
TODO |
| Total relevant class units issued to sponsor/ investment manager |
Funds
Module > Direct Fund > D/D Tab > Units/Shares Summary > Sum of
Units Issued to Investor Type: Sponsor/Investment Manager |
| Total relevant class units issued to other investors in number of units |
Funds
Module > Direct Fund > D/D Tab > Units/Shares Summary > Sum of
Units Issued to SRI Fund |
| Total relevant class units issued to other investors |
Funds
Module > Direct Fund > D/D Tab > Units/Shares Summary > Sum of
Units Issued to other investors |
| Key
Performance Metrics |
Gross Total IRR |
Funds
Module > Direct Portfolio Investment Summary > Portfolio Investments -
Current Gross IRR (%) |
| Net Total IRR |
Funds
Module > Direct Portfolio Investment Summary > Portfolio Investments -
Current Net IRR (%) |
| Gross Realized IRR |
TODO |
| Net Realized IRR |
TODO |
| Gross MOIC |
Funds
Module > Direct Portfolio Investment Summary > Portfolio Investments -
Current Gross MoC |
| Net DPI |
Funds
Module > Direct Portfolio Investment Summary > Net DPI |
| Net RVPI |
Funds
Module > Direct Portfolio Investment Summary > Net RVPI |
| Net TVPI |
Funds
Module > Direct Portfolio Investment Summary > Net TVPI |
| Fin
KPI |
Name of Daughter Fund |
Pipeline
> Deal Information > Deal Summary > Deal Name |
| Reserves and Surplus |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Borrowings |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Investments |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Cash and Cash equivalents |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Total Current Assets |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Less: Provisions if any |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Total Application of Funds |
TODO |
| Income from Temporary Investments |
Funds
> Fin KPI > Actuals > Income statement |
| Total |
TODO |
| Trustee fee (including GST) |
Funds
> Fin KPI > Actuals > Income statement |
| Net profit/ loss before taxation |
Funds
> Fin KPI > Actuals > Income Statement |
| Deferred tax |
Funds > Fin KPI > Actuals > Income Statement |
| Less: distribution to unit holders |
Funds > Fin
KPI > Actuals > Income Statement |
| Unit Contributions |
TODO |
| Total |
TODO |
| Total Sources of Funds |
TODO |
| Other Investments |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Other Current Assets |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Less: Other Current Liabilities |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Net Current Assets |
Funds
> Fin KPI > Actuals > Balance Sheet |
| Income from Portfolio Companies |
Funds
> Fin KPI > Actuals > Income Statement |
| Other Income |
Funds
> Fin KPI > Actuals > Income Statement |
| Management fee (including GST) |
Funds
> Fin KPI > Actuals > Income Statement |
| Other expenses |
Funds
> Fin KPI > Actuals > Income Statement |
| Current tax |
Funds
> Fin KPI > Actuals > Income Statement |
| Net profit/ deficit after taxation |
Funds
> Fin KPI > Actuals > Income Statement |
| Net profit/ deficit transferred to Revenue Reserve |
Funds
> Fin KPI > Actuals > Income Statement |
