The following table lists the presentation reports for the Retail Fund Toolkit.
Profile Name | Description |
|---|---|
eglAdvMFP-PerfAuditAdHoc | Calculation proof for a user defined period. Options: At NAV, At Mkt Price, Load Yes/No, Show High/Low NAV. |
eglAdvMFP-PerfAuditAnnual | Calculation proof for rolling 1 year period. Options: At NAV, At Mkt Price, Load Yes/No, Show High/Low NAV. |
eglAdvMFP-PerfAuditSemiAnnual | Calculation proof for rolling 6 month period. Options: At NAV, At Mkt Price, Load Yes/No, Show High/Low NAV. |
eglAdvMFP-PrAn3MView1 | Price Analysis summary by month for rolling 3 months. Price data only. Options: At NAV, At Market Price, Use scrubbed data, Adj for splits. |
eglAdvMFP-PrAn3MView2 | Price Analysis summary by month for rolling 3 months. Price data and per share distributions. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn3MView3 | Price Analysis summary by month for rolling 3 months. Price data, distributions and monthly returns. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn6MView1 | Price Analysis summary by month for rolling 6 months. Price data only. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn6MView2 | Price Analysis summary by month for rolling 6 months. Price data and per share distributions. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn6MView3 | Price Analysis summary by month for rolling 6 months. Price data, distributions and monthly returns. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn12MView1 | Price Analysis summary by month for rolling 12 months. Price data only. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn12MView2 | Price Analysis summary by month for rolling 12 months. Price data and per share distributions. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAn12MView3 | Price Analysis summary by month for rolling 12 months. Price data, distributions and monthly returns. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAnITDMView1 | Price Analysis summary by month for ITD period. Price data only. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |
eglAdvMFP-PrAnITDMView2 | Price Analysis summary by month for ITD period. Price data and per share distributions. Options: At NAV, At Market Price, Use scrubbed data, Adjust for splits. |