Investment Fund Management Reports

Investment fund management reports provide investors with the data they require about their investments. They cover investment objectives cost, holding information, costs and performance – as well as many other aspects. Comprehensive reporting is essential for helping to attract new clients and keeping existing ones.

Many family offices, investment managers and trustees rely on a variety of methods to manage their portfolios and report on them. Some use Excel spreadsheets, whereas others use specialized software to track their funds. Whatever method is employed it is important to have the right technology, so that the right data is compiled and released at the right time.

Ideally, investment fund directors should be given data and information which allow them to evaluate the quality of the fund’s fees and expenses, including those relating to the selection of portfolio securities. The directors who are independent of the fund should be able to examine documents prepared by experts outside for the purpose of evaluating services contracts and fees.

To meet these broader requirements to meet these broader needs, the Commission should examine whether it is appropriate to require certain fee-related information, such in dollar amounts and included in fund statements on accounts. This way, investors can receive personalised information on the amount of fees they paid indirectly over a given period and could examine the fees they pay to those of other funds.

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