Manage a fund by selecting Funds from the navigation pane and selecting the relevant fund. Access general fund information such as legal structure, number of units, equity raised etc.
Select the tabs provided to view and edit fund details. Here's an explanation for each tab:
Holdings: View the fund's unit holding across investing entities, including details on the holding value and unit price.
Documents: A repository of fund-related documents, such as annual and performance reports.
Assets: Access a list of assets tied to the fund, with the ability to explore additional information about each asset.
Offers: Create or review current and past offers.
Unit Classes: Create, manage and view unit classes within a fund.
Unit Pricing: Set and apply unit prices to update fund and investor holdings.
Secondary Market: View and access any proposed buy orders. You can also access the buy order and amend or confirm from this tab.
Redemptions: Manage redemptions within the fund.
Distributions: This section displays a date-stamped list of draft and processed distributions linked to the fund.
Settings: View information such as the fund name, description, images, bank accounts and, legal and reporting structures