This report is produced using performance data and disclosures from Data Mart. The presentations are designed to support a partial year in the inception year.
It can be run on any month end, including non-calendar year end months. In this case, the current year returns and statistics and rolling returns are based on the “as of” month end selected in the profile. The standard disclosures are pre-named and preconfigured based on the report based on GIPS guidelines.
Advanced Report Profile
Egl Prf GIPS Presentation with Disclosures
Options
Available options appear in the following table.
| Option | Description |
|---|---|
Display Disclosure Field Name | Controls the display of the disclosure field attribute name |
Disclosure 1 | Controls if eglDis-Definition is displayed |
Disclosure 2 | Controls if eglDis-Verification is displayed |
Disclosure 3 | Controls if eglDis-CalcMthd is displayed |
Disclosure 4 | Controls if custom disclosure is displayed |
Disclosure 5 | Controls if eglDis-Creation is displayed |
Disclosure 6 | Controls if eglDis-MinAcctSze is displayed |
Disclosure 7 | Controls if eglDis-Dispersion is displayed |
Disclosure 8 | Controls if eglDis-Currency is displayed |
Disclosure 9 | Controls if eglDis-CompositeList is displayed |
Disclosure 10 | Controls if eglDis-AddInfo is displayed |
Disclosure 11 | Controls if eglDis-Calc is displayed |
Disclosure 12 | Controls if eglDis-Fees is displayed |
Disclosure 13 | Controls if eglDis-Leverage is displayed |
Disclosure 14 | Controls if eglDis-Valuations is displayed |
Disclosure 15 | Controls if eglDis-CompStmnt is displayed |
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Composite Name | FUND_SUMMARY | COMPOSITE_ENTITY_NAME | eglPan-Composite Name |
Inception Date | FUND_SUMMARY | ENTITY_INCEPTION_DATE | eglPan-EntityInceptionDate |
Index | FUND_SUMMARY | BM1_ENTITY_NAME | eglPan-M-BM1Name |
Base Currency | FUND_SUMMARY | COMPOSITE_CURRENCY | eglPan-EntityBaseCurrency |
Gross Composite Annual Return Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | YTD_COMP_RETURN | eglCpa-M-YtdGrossReturn |
Gross Composite Return Current Year As Of Profile Date | PERF_GIPS_SUMMARY | YTD_COMP_RETURN | eglCpa-M-YtdGrossReturn |
Gross Composite Return 1 Years As Of Profile Date (Annualized) | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Gross Composite Return 3 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Gross Composite Return 5 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Gross Composite Return 10 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Gross Composite Return ITD (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Net Composite Annual Return Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | YTD_COMP_NET_RETURN | eglCpa-M-YtdNetReturn |
Net Composite Return Current Year As Of Profile Date | PERF_GIPS_SUMMARY | YTD_COMP_NET_RETURN | eglCpa-M-YtdNetReturn |
Net Composite Return 1 Years As Of Profile Date (Annualized) | PERF_TOTAL_EXTENDED | Y1_NET_RETURN | eglPlk-M-Y01NetReturn |
Net Composite Return 3 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y3A_NET_RETURN | eglPlk-M-Y03aNetReturn |
Net Composite Return 5 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y5A_NET_RETURN | eglPlk-M-Y05aNetReturn |
Net Composite Return 10 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y10A_NET_RETURN | eglPlk-M-Y10aNetReturn |
Net Composite Return ITD (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | ITDA_NET_RETURN | eglPlk-D-ItdaNetReturn |
Benchmark Annual Return Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | YTD_COMP_BM1_RETURN | eglCpa-M-Bm1YtdGrossReturn |
Benchmark Return Current Year As Of Profile Date | PERF_GIPS_SUMMARY | YTD_COMP_BM1_RETURN | eglCpa-M-Bm1YtdGrossReturn |
Benchmark Return 1 Years As Of Profile Date (Annualized) | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M-Bm1Y01GrossReturn |
Benchmark 3 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M-Bm1Y03aGrossReturn |
Benchmark 5 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M-Bm1Y05aGrossReturn |
Benchmark 10 Years (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M-Bm1Y10aGrossReturn |
Benchmark ITD (Annualized) As Of Profile Date | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Asset Weighted Std Deviation Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | YTD_STDDEV_GROSS_RETURN | eglCpa-M-YtdStdDevGrossReturn |
Asset Weighted Std Deviation Current Year As Of Profile Date | PERF_GIPS_SUMMARY | YTD_STDDEV_GROSS_RETURN | eglCpa-M-YtdStdDevGrossReturn |
Number of Accounts Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | YTD_PORTS_ENTIRE_PERIOD | eglCpa-M-YtdPortsEntirePeriod |
Number of Accounts Current Year As Of Profile Date | PERF_GIPS_SUMMARY | YTD_PORTS_ENTIRE_PERIOD | eglCpa-M-YtdPortsEntirePeriod |
Assets in Composite (millions) Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | M1_COMP_ASSETS | eglCpa-M-M01CompAssets |
Assets in Composite (millions) Current Year As Of Profile Date | PERF_GIPS_SUMMARY | M1_COMP_ASSETS | eglCpa-M-M01CompAssets |
Firm Assets (millions) Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | M1_FIRM_ASSETS | eglCpa-M-M01FirmAssets |
Firm Assets (millions) Current Year As Of Profile Date | PERF_GIPS_SUMMARY | M1_FIRM_ASSETS | eglCpa-M-M01FirmAssets |
% of Firm Assets Prior 9 Years as of 12/31 | PERF_GIPS_SUMMARY | M1_PCT_FIRM_ASSETS | eglCpa-M-M01PctFirmAssets |
% of Firm Assets Prior Years Current Year As Of Profile Date | PERF_GIPS_SUMMARY | M1_PCT_FIRM_ASSETS | eglCpa-M-M01PctFirmAssets |
Gross Composite Return 1 Years As Of Profile Date (Cumulative) | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Gross Composite Return 3 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y3_RETURN | eglPlk-M-Y03GrossReturn |
Gross Composite Return 5 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y5_RETURN | eglPlk-M-Y05GrossReturn |
Gross Composite Return 10 Years (Cumulative)As Of Profile Date | PERF_TOTAL_EXTENDED | Y10_RETURN | eglPlk-M-Y10GrossReturn |
Gross Composite Return ITD (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | ITD_RETURN | eglPlk-D-ItdGrossReturn |
Net Composite Return 1 Years As Of Profile Date (Cumulative) | PERF_TOTAL_EXTENDED | Y1_NET_RETURN | eglPlk-M-Y01NetReturn |
Net Composite Return 3 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y3_NET_RETURN | eglPlk-M-Y03NetReturn |
Net Composite Return 5 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y5_NET_RETURN | eglPlk-M-Y05NetReturn |
Net Composite Return 10 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y10_NET_RETURN | eglPlk-M-Y10NetReturn |
Net Composite Return ITD (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | ITD_NET_RETURN | eglPlk-D-ItdNetReturn |
Benchmark 1 Year (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M-Bm1Y01GrossReturn |
Benchmark 3 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y3_BM1_RETURN | eglPlk-M-Bm1Y03GrossReturn |
Benchmark 5 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y5_BM1_RETURN | eglPlk-M-Bm1Y05GrossReturn |
Benchmark 10 Years (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | Y10_BM1_RETURN | eglPlk-M-Bm1Y10GrossReturn |
Benchmark ITD (Cumulative) As Of Profile Date | PERF_TOTAL_EXTENDED | ITD_BM1_RETURN | eglPlk-D-Bm1ItdGrossReturn |
Composite 3 Year Standard Deviation Prior 9 Years as of 12/31 | PERF_TOTAL_RISK | Y3A_STDDEV_RETURN | eglPrk-M-Y03AnnStdDevGrossRet |
Composite 3 Year Standard Deviation Current Year As Of Profile Date | PERF_TOTAL_RISK | Y3A_STDDEV_RETURN | eglPrk-M-Y03AnnStdDevGrossRet |
Benchmark 3 Year Standard Deviation Prior 9 Years as of 12/31 | PERF_TOTAL_RISK | Y3A_BM1_STDDEV_RETURN | eglPrk-M-BM1Y03AnnStdDevGross |
Benchmark 3 Year Standard Deviation Current Year As Of Profile Date | PERF_TOTAL_RISK | Y3A_BM1_STDDEV_RETURN | eglPrk-M-BM1Y03AnnStdDevGross |
Disclosure 1 | PERF_GIPS_DISCLOSURES | DEFINITION_DIS | eglDis-Definition |
Disclosure 2 | PERF_GIPS_DISCLOSURES | VERIFICATION_DIS | eglDis-Verification |
Disclosure 3 | PERF_GIPS_DISCLOSURES | CALC_METHOD_DIS | eglDis-CalcMthd |
Disclosure 4 | PERF_GIPS_DISCLOSURES | N/A – user defined | N/A – user defined |
Disclosure 5 | PERF_GIPS_DISCLOSURES | CREATION_DIS | eglDis-Creation |
Disclosure 6 | PERF_GIPS_DISCLOSURES | MIN_ACCOUNT_SIZE_DIS | eglDis-MinAcctSze |
Disclosure 7 | PERF_GIPS_DISCLOSURES | DISPERSION_DIS | eglDis-Dispersion |
Disclosure 8 | PERF_GIPS_DISCLOSURES | CURRENCY_DIS | eglDis-Currency |
Disclosure 9 | PERF_GIPS_DISCLOSURES | COMPOSITE_LIST_DIS | eglDis-CompositeList |
Disclosure 10 | PERF_GIPS_DISCLOSURES | ADD_INFO | eglDis-AddInfo |
Disclosure 11 | PERF_GIPS_DISCLOSURES | CALC_DIS | eglDis-Calc |
Disclosure 12 | PERF_GIPS_DISCLOSURES | FEES_DIS | eglDis-Fees |
Disclosure 13 | PERF_GIPS_DISCLOSURES | LEVERAGE_DIS | eglDis-Leverage |
Disclosure 14 | PERF_GIPS_DISCLOSURES | VALUATIONS_DIS | eglDis-Valuations |
Disclosure 15 | PERF_GIPS_DISCLOSURES | COMP_STATEMENT_DIS | eglDis-CompStmnt |
Report DLL
The report DLL is named GIPSPresentationWithDisclosure.dll.
0 Comments