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The Plan Performance Summary report is designed to display data for a composite of composites, the underlying constituent composites, and the underlying constituent portfolios for various time periods including the corresponding benchmarks.

This report can be run on any business day or month end. This report is intended to be run for any composite of composites of portfolios.

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Advanced Report Profiles

Egl Prf Performance Plan Summary

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Data Used by Report

The following table shows data used by the report.

Report ElementData Mart TableData Mart ColumnUnderlying Field Attribute

Hierarchy Structure




Composite of Composite

FUND_HIERARCHY

PLAN_ID_GRP

eglEhi-Plan

Composite

FUND_HIERARCHY

COMPOSITE_ID_GRP

eglEhi-Composite

Entity

FUND_HIERARCHY

ENTITY_ID_GRP

eglEnt-EntityID

Data for Hierarchy




Fund Name

FUND_SUMMARY

ENTITY_NAME

eglEnt-Entityname

Fund Base Currency

FUND_SUMMARY

BASE_CURRENCY

eglEnt-EntityBaseCurrency

Benchmark

FUND_SUMMARY

BM1_NAME

eglPan-Bm1Name

Inception Date

FUND_SUMMARY

INCEPTION_DATE

eglEnt-InceptionDate

Account Returns - Month to Date

PERF_TOTAL_SUMMARY

MTD_RETURN

eglPlk-D-MtdGrossReturn

Account Returns - Quarter to Date

PERF_TOTAL_SUMMARY

QTD_RETURN

eglPlk-D-QtdGrossReturn

Account Returns - Year to Date

PERF_TOTAL_SUMMARY

YTD_RETURN

eglPlk-D-YtdGrossReturn

Account Returns - 1 Year

PERF_TOTAL_EXTENDED

Y1_RETURN

eglPlk-M-Y01GrossReturn

Account Returns - 3 Years (Ann.)

PERF_TOTAL_EXTENDED

Y3A_RETURN

eglPlk-M-Y03aGrossReturn

Account Returns - 5 Years (Ann.)

PERF_TOTAL_EXTENDED

Y5A_RETURN

eglPlk-M-Y05aGrossReturn

Account Returns - 10 Years (Ann.)

PERF_TOTAL_EXTENDED

Y10A_RETURN

eglPlk-M-Y10aGrossReturn

Account Returns -Since Inception (Ann.)

PERF_TOTAL_EXTENDED

ITDA_RETURN

eglPlk-D-ItdaGrossReturn

Benchmark Returns - Month to Date

PERF_TOTAL_SUMMARY

MTD_BM1_RETURN

eglPlk-D- Bm1MtdGrossReturn

Benchmark Returns - Quarter to Date

PERF_TOTAL_SUMMARY

QTD_BM1_RETURN

eglPlk-D- Bm1QtdGrossReturn

Benchmark Returns - Year to Date

PERF_TOTAL_SUMMARY

YTD_BM1_RETURN

eglPlk-D- Bm1YtdGrossReturn

Benchmark Returns - 1 Year

PERF_TOTAL_EXTENDED

Y1_BM1_RETURN

eglPlk-M- Bm1Y01GrossReturn

Benchmark Returns - 3 Years (Ann.)

PERF_TOTAL_EXTENDED

Y3A_BM1_RETURN

eglPlk-M- Bm1Y03aGrossReturn

Benchmark Returns - 5 Years (Ann.)

PERF_TOTAL_EXTENDED

Y5A_BM1_RETURN

eglPlk-M- Bm1Y05aGrossReturn

Benchmark Returns - 10 Years (Ann.)

PERF_TOTAL_EXTENDED

Y10A_BM1_RETURN

eglPlk-M- Bm1Y10aGrossReturn

Benchmark Returns -Since Inception (Ann.)

PERF_TOTAL_EXTENDED

ITDA_BM1_RETURN

eglPlk-D-Bm1ItdaGrossReturn

Report DLL

The report DLL is named PlanPerformanceSummary.dll.



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