Before you can use benchmark relative processing to generate returns for a fund's benchmark, you perform several setup tasks. This section describes setup considerations specific to Retail Fund Performance. For general information about defining benchmark definitions and setting up fund to benchmark relationships, refer to the Benchmark Management User Guide.
Store Benchmark Data
The benchmark relative processing for retail funds described in this section assumes that you store the benchmark's total unit price in the NAV table, the table where unitized products have their prices and distributions stored.
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