Investment Journey

Path:
 Client Portal > Report > Investment Journey

Objective:
 The Investment Journey report shows how a client’s or family’s portfolio has moved over a selected time period. It tracks two values in a graph, plotted on a daily basis:

• Portfolio value: the market value of the portfolio on each day.

• Net investment: the amount invested minus the amount withdrawn, as of each day.

The daily graph shows how both values changed through the selected period, including the effect of market movements, fresh investments and withdrawals. The report can be viewed on screen or downloaded as a PDF.

Filters:

Assets/Products:
 Selects which asset classes are included in the Investment Journey report. One or more can be chosen:

• Mutual Funds

• Shares and Bonds

• Fixed Income/Deposits

• Other Assets

• Foreign Assets

Period:
 Sets the time range of the report. Options:

• Since Inception

• Current Financial Year

• Previous Financial Year

• Custom Period (user-defined start and end dates)

Source:
 Selects which holdings are included, based on who manages them:

• All Assets: both managed and external assets.

• Managed Assets: only assets managed by the distributor.

• External Assets: only assets held outside the distributor, such as direct investments or holdings with another distributor.

FAQs:

Q1. What does the Investment Journey report show?
 It shows how a client’s or family’s portfolio value and net investment changed over a selected time period, plotted daily in a graph.

Q2. Where can I find the Investment Journey report?
 Go to Client Portal > Report > Investment Journey.

Q3. Does the Investment Journey report show a graph?
 Yes. It shows a graph of portfolio value and net investment, plotted daily across the selected period.

Q4. How often are values plotted in the Investment Journey graph?
 Values are plotted daily, so day-to-day changes in portfolio value and net investment are visible over the selected period.

Q5. What is the difference between portfolio value and net investment in the Investment Journey report?
 Portfolio value is the market value of the holdings. Net investment is the money invested minus the money withdrawn. The gap between them is the gain or loss.

Q6. Can the Investment Journey report be viewed for a family?
 Yes. It can be generated for an individual client or for a whole family.

Q7. Which asset classes are available in the Investment Journey report?
 Mutual Funds, Shares and Bonds, Fixed Income/Deposits, Other Assets, and Foreign Assets.

Q8. Can I view the Investment Journey for mutual funds only?
 Yes. Select only Mutual Funds in the Assets/Products filter.

Q9. What time periods can I select in the Investment Journey report?
 Since Inception, Current Financial Year, Previous Financial Year, or a Custom Period.

Q10. How do I see the Investment Journey for a specific date range?
 Select Custom Period in the Period filter and enter the start and end dates.

Q11. What does Since Inception mean in the Investment Journey report?
 It covers the period from the client’s first investment up to the current date.

Q12. What is the difference between Managed and External assets in the Source filter?
 Managed Assets are investments handled by the distributor. External Assets are held outside the distributor. All Assets includes both.

Q13. Can I download the Investment Journey report?
 Yes. It can be viewed on screen or downloaded as a PDF.

Q14. Why does the Investment Journey report show no data?
 The client may have no holdings in the selected asset classes, period, or source. Try widening the filters.

Q15. Why is portfolio value lower than net investment in the Investment Journey report?
 The portfolio is at a loss for that period: its market value is below the amount invested.