The Comprehensive Investment Report provides a streamlined way to download an overview of the client’s Asset Allocation, Investment Returns, and Investment Valuation in a single report.
The Comprehensive Investment Report can be accessed through a client, under the Reports Menu > Review Investment Reports. The report draws all the information from the client’s Assets page, with options to select:
- The date range for calculating the investment returns;
- Checkbox to display the selected entities and platforms;
- PDF or Word file formats for report download, displaying the charts and tables sectioned by the entity and investments held inside and outside of super.
Investment Valuation
The Investment Valuation table displays your selected portfolios grouped by Platform or Direct investment for client, partner, and related entities. The table values are as at date of document download.
Investment Valuation output example:
Asset Allocation
The Asset Allocation chart and table displays the asset allocation percentage of all assets held by the selected client, partner and related entities compared with their associated target risk profile. The Asset Allocation chart and table values are as at the date of document download.
Method of formulation:
| Description | Definition | Source | Calculation |
| Entity Name | Defines the owner of the asset i.e., client/partner/SMSF/Superfund | Asset Screen | NA |
| Asset Class | The asset class is grouped by the growth and defensive asset class type | Asset Screen | NA |
| Balance | The total dollar value of the asset class | Asset Screen | NA |
| Current (%) | The percentage of the asset class balance over the total balance | Calculation | (Asset Class Balance/Total Balance)* 100 |
| Target (%) | This is the value as per the Risk Profile chosen | Fact Finder > Risk Profiler | NA |
| Variance | The difference between the Current asset allocation percentage and the Target asset allocation percentage | Calculation | Current Asset Allocation % - Target Asset Allocation % |
Asset allocation template output example:
Investment Returns
The Investment Returns table displays the performance of the selected client, partner, and related entities portfolio over the selected period of time.
Method of formulation:
| Description | Definition | Source | Calculation |
| Investment | Description of the underlying investment | Asset Screen | NA |
| Allocation (%) | % allocation of underlying investment from the total platform balance | Calculation | (Closing Balance of the Investment Option/Total Closing Balance of the platform) |
| Opening Balance ($) | Opening balance of the investment option at the start of the reporting period | Asset Screen | (Opening Units*Opening Unit Price) |
| Closing Units | Number of units held for the investment option at the end reporting period | Asset Screen | NA |
| Closing Unit Price ($) | Unit Price of the investment option at the end reporting period | Asset Screen | NA |
| Closing Balance ($) | Closing balance of the investment option at the end of the reporting period | Asset Screen | (Closing Units*Closing Unit Price) |
| Total Return ($) | Total Return $ / Income and Growth | Calculation | Value at End date - Value at Start Date - (Additions -Withdrawals) + Total Income Received |
| Total Return (%) | Total Return % / Actual ROR % | Calculation | (Total value of Income and Growth/ Value at the start date +(Additions))*100 |
| Total Return (Annual) | Total Annual Return / Annualized ROR | Calculation | (End Value/Start Value) ^(1/Years)-1 End Value / Start Value = 1 + Growth Rate n=1/Tears or n= 365/Days |
Investment Returns output example:
Transactions table
The Transactions table provides a summary of the selected client, partner, and related entities' portfolio opening balance, the transactions and the closing balance over the specified period of time.
The transactions are made up of:
| Description | Definition | Source |
| Investment Earnings | It is the sum of Income and Growth amount for a particular platform | Asset Screen > Transaction List > Distribute Income , IR 2.0 |
| Contributions | It is the total transactions (Addition) added to the platform | Asset Screen > Transaction List > Add Investment |
| Withdrawals | It is the total transactions (Withdrawal) withdrawn from the platform | Asset Screen > Transaction List > Redeem Investment |
Here is a sample of the template output:
Investment Fees
The Investment Fees table provides a breakdown of the fees charged for each platform for the selected entity and date range as well as a breakdown for each of the underlying investments with amounts and investment fees.
Method of Formulation:
| Description | Definition | Source | Calculation |
| Balance Amount | The total existing balance under the Platform and the Investment Options as at the end of the date range | Asset Screen | |
| Admin Fee | The Percentage and Dollar Value for the Platform with respect to total balance under the Platform | Inhouse Research | |
| Ongoing Fee | Operational Fee + Stronger Super Fee + Trustee Expenses Recovery Fee | Inhouse Research | |
| Investment Fee | The total Investment Fees for each of the underlying investments in that platform. | Morningstar Database | Sum of all the Investment Fees under a Platform |
| Total Cost | Admin Fee + Ongoing Fee + Investment Fee ^^ | NA |
Here is a sample of the output:
Note:
The following Assets do not flow into the Investment Report
- Lifestyle Assets, Family Homes, and Offset Accounts.
- If the ‘Exclude from Report’ for an Asset is selected.
- Any asset input in terms of Dollar Value - without unit price.