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

Options

Available options appear in the following table.

Option

Description

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

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.