A fund is 100% in pension and therefore a segregated fund. How do I get the Segregated method to display in the Cost Base Reset screen.

Support Query

A fund is 100% in pension and therefore a segregated fund. How do I get the Segregated method to display in the Cost Base Reset screen?

Solution

If the fund is a 100% pension fund, ensure 100% has been entered as the actuarial percentage in the Fund Pension Policies for the 2016/17 Financial Year.

1. Select + New Actuarial Certificate.
   
   
   
   
2. The fund's current financial year will pre-fill. Select Manually Enter Details to open the Pension Policy screen.
   
   
   

3. Input the following details: 
   

    

4. Select Save.