Overview
The highly requested Detailed Schedule of Fund Assets report has been added to SF360. The schedule displays the overall movement of assets from the date of original purchase to the day the report is produced (for example 30 June). This report is grouped by investment types (for example, Shares in Listed Companies) and provides a summary of:
- Purchase History
- Revaluations
- Disposals
How to prepare the Schedule
| From the Main Toolbar, go to Reports. |
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| Select Reports. |
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To download an individual report in PDF, Word or Excel format:
- On the left hand side of the Reports screen, search for the Detailed Schedule of Fund Assets from the Investment Reports list.
- Select the green arrow to add the report to the Report Pack List.
- Select either Download PDF, Download Word or Download Excel.
You can also add this report to a Report Pack. See Reports for instructions.