List Fund of Funds Theoretical Targets

Owned by Nancy Cohn (Deactivated)
Last updated: Apr 04, 2024 by Kinga Huszno
2 min read

In the List Reference Data for Fund of Funds panel, you can view a list of theoretical fund of funds targets for a top-level fund. You can also view historical information to display all updates to selected fund of funds theoretical targets. 

To list fund of funds theoretical targets:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > List Reference Data for Funds of Funds.
    You see the List Reference Data for Fund of Funds panel.

  2. In the Fund of Fund Query list, click Fund of Fund Targets.

  3. In the Fund of Fund Process Type list, click Theoretical.

  4. In the Query History list, indicate whether you want to view historical information for the fund of funds theoretical targets.
    Options include: 
    - Yes. Display historical information for the selected rule, such as the update source and date, along with the fee history event type of I (Insert), D (Delete), or U (Update).
    - No. Do not display historical information for the selected theoretical targets. You see current targets.

  5. In the Entity ID and Entity Name fields, specify the unique identifier or name of the master fund associated with the fund of funds theoretical targets you are listing.

  6. In the Issue Name field, if you want to view results for a single security, you can select the name of a security.

  7. In the Start Date and End Date fields, you can specify a set start and end date range for the fund of funds theoretical target ratios.

  8. Click Submit.
    You see a list of fund of funds theoretical targets that met your criteria in the Show All tab. You also see the Fund of Fund Targets tab or the Fund of Fund Targets History tab.