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?
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.
|From the Main Toolbar, go to Member.||
|Select Fund pension policies from the list.||
- Select + New Actuarial Certificate.
- The fund's current financial year will pre-fill. Select Manually Enter Details to open the Pension Policy screen.
Input the following details:
- Select Save.