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The following table lists the presentation reports for the Retail Fund Toolkit.

Profile NameDescription

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.

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