Manage Theoretical Fund of Funds Allocations

After you set up a fund to use fund of funds (FOF) workflows in Eagle’s mutual fund accounting solution, you can view theoretical allocations for that fund by entering different target rates or allocation methods.

The List Fund of Funds Theoretical Allocation panel allows you to enter the various allocation methods on the panel, and uses the existing staging data for a given day to generate different allocation results. When you enter the initial fund of fund allocation target percentages, the system creates theoretical target percentages. If you want to use different target percentages, you can adjust the theoretical target percentages using the Edit Fund of Funds Theoretical Target panel. If you want to return the theoretical target allocations to the actual allocation target percentages, you can use the Reset Fund of Fund Theoretical Allocation panel to do so.

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