GIPS Presentations: GIPS Presentation with Disclosures Report

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

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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.