Reports and performance for model portfolios

We offer manager level reporting across all models, including top three performers and total assets under management.

Model level performance is also available on each model’s individual page. You can view:

• performance
• assets under management: This includes unsettled positions, as well as fund and equity trades not yet settled, corporate actions etc.
• current model composition. 

Performance is updated monthly and available through the portal in monthly, quarterly and year-to-date metrics.

Performance is calculated using the time weighted return methodology and is based off the price movement of each security and its weighting. All monthly, quarterly and year-to-date metrics are calculated based off the daily performance.

Important information

Performance figures may differ to your calculations due to a range of factors including:

• time weighted versus money weighted
• timing of vendor feed price updates
• shadow versus model
• corporate actions adjustments timing and methodology
• fees and taxes
• execution price differences

The performance for the month is finalised with all adjustments for corporate actions and managed fund pricing completed:

• For models with equities only, they are likely to be finalised with all adjustments for corporate actions by the end of the month
• Models that include managed funds may not be finalised with all updated managed fund pricing until the end of the following month.

Please note the performance inception date is 1 January 2022 for all models that were live on the platform before this date. Any model added to the platform after this will have an inception date of when the model was first uploaded to the portal.

Orders that have not pooled will not be included in the Assets Under Management figure. Generally, most daily priced managed funds will pool at 12pm daily. However, non-daily priced funds (NDPF) process orders on their own schedule, so pooling dates will differ for each NDPF. 

To view the NDPF schedule, please go to the investment menu update page and click on 'Non-daily pricing fund timetable.'