Overview

The Strategic Asset Allocation report will assist in confirming a fund's actual asset allocation to its targeted asset allocation range.

From the Main Toolbar, go to Reports.
Select Reports.

How to prepare

1. Search for Strategic Asset Allocation using the Search Report bar. Alternatively, locate the report under Investment Reports.

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2. Add the Strategic Asset Allocation Report to Report Pack by selecting the Add To Pack arrow.

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3. Once the report has been added, select Settings (to the right of the report).

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Toggle on to exclude 60400 Bank Accounts from the Investment Report. Click Save.

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4. Select either Download PDF, Download Excel or Download Word.

You can also add these reports to a Report Pack. See Reports for instructions.

Investments - Other Type

If investments are showing as "Other" link them to a tag in the Chart of Accounts.