About GIPS Audit Reports

In addition to the three Presentations offered in the GIPS Toolkit, there are four audit reports that are designed to display standard performance data and statistics for the purpose of review of composites. Descriptions of each report follow.

GIPS Composite Performance Report

The GIPS Composite report highlights the standard rolling annualized gross and net returns as well as the annualized inception to date returns for the composite and the benchmark in a table format.

This report can be run on any month end.

Advanced Report Profile

Egl Prf GIPS Composite Performance

Options

None

Data Used by Report

The following table shows data used by the report.

Report Element

Data Mart Table

Data Mart Column

Underlying Field Attribute

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

Composite Gross Return % 1 Years

PERF_TOTAL_EXTENDED

Y1_RETURN

eglPlk-M-Y01GrossReturn

Composite Gross Return % 3 Years (Annualized)

PERF_TOTAL_EXTENDED

Y3A_RETURN

eglPlk-M-Y03aGrossReturn

Composite Gross Return % 5 Years (Annualized)

PERF_TOTAL_EXTENDED

Y5A_RETURN

eglPlk-M-Y05aGrossReturn

Composite Gross Return % 10 Years (Annualized)

PERF_TOTAL_EXTENDED

Y10A_RETURN

eglPlk-M-Y10aGrossReturn

Composite Gross Return % ITD (Annualized)

PERF_TOTAL_EXTENDED

ITDA_RETURN

eglPlk-D-ItdaGrossReturn

Composite Net Return % 1 Years

PERF_TOTAL_EXTENDED

Y1_NET_RETURN

eglPlk-M-Y01NetReturn

Composite Net Return % 3 Years (Annualized)

PERF_TOTAL_EXTENDED

Y3A_NET_RETURN

eglPlk-M-Y03aNetReturn

Composite Net Return % 5 Years (Annualized)

PERF_TOTAL_EXTENDED

Y5A_NET_RETURN

eglPlk-M-Y05aNetReturn

Composite Net Return % 10 Years (Annualized)

PERF_TOTAL_EXTENDED

Y10A_NET_RETURN

eglPlk-M-Y10aNetReturn

Composite Net Return % ITD (Annualized)

PERF_TOTAL_EXTENDED

ITDA_NET_RETURN

eglPlk-D-ItdaNetReturn

Benchmark Return % 1 Year

PERF_TOTAL_EXTENDED

Y1_BM1_RETURN

eglPlk-M-Bm1Y01GrossReturn

Benchmark Return % 3 Years (Annualized)

PERF_TOTAL_EXTENDED

Y3A_BM1_RETURN

eglPlk-M-Bm1Y03aGrossReturn

Benchmark Return % 5 Years (Annualized)

PERF_TOTAL_EXTENDED

Y5A_BM1_RETURN

eglPlk-M-Bm1Y05aGrossReturn

Benchmark Return % 10 Years (Annualized)

PERF_TOTAL_EXTENDED

Y10A_BM1_RETURN

eglPlk-M-Bm1Y10aGrossReturn

Benchmark Return % ITD (Annualized)

PERF_TOTAL_EXTENDED

ITDA_BM1_RETURN

eglPlk-D-Bm1ItdaGrossReturn

Report DLL

The report DLL is named CompositePerformance.dll.