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- Calculate and store single-period returns for portfolios based on holdings and cash activity. This guide provides information on calculating single-period returns for portfolios.
- Calculate aggregate method returns for GIPS composites. See GIPS Composite Management User GuideManagement for information on calculating single-period aggregate method composite returns.
- Calculate and store single-period returns, durations, and weights for standard benchmarks. See the See Benchmark Management User Guide for for information on calculating single-period returns for custom and standard benchmarks.
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The Composite Weighted Returns report profile allows you to calculate asset weighted returns for composites. See the GIPS Composite Management User Guide for information on calculating single-period asset weighted composite returns.
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The Dynamic NAV Returns report profile allows you to calculate and store single-period returns based on NAVs and distribution data. See the Retail Fund Performance User Guide for information on calculating single-period returns for mutual funds, offshore funds, and unit trusts.
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