Caruso’s Investor Portal makes it easy to view and track the performance of your investments at a portfolio level. The Portfolio tab gives you a clear snapshot of your overall investment activity and performance metrics.
Open your Portfolio
Log in to the Investor Portal.
The Portfolio page opens automatically. It lists your holdings across all your investing entities.
Understand the holdings table
Each row is a single holding. The columns are:
ID — the reference number for the holding.
Invested Since — the date you first invested in the holding.
Investing Entity — the entity that owns the holding.
Fund — the fund the holding is in.
Class — the unit class.
Holding Value — the current estimated value of the holding.
Status — whether the holding is active or closed.
To narrow the table, you can search by keyword, filter by Investing Entity, Fund, or Class, or sort a column such as Holding Value to see your largest positions first.
Note: If you have access to many holdings, the table loads in pages. Use search and filters to find what you need rather than scrolling.
View your portfolio performance
By default, the Portfolio shows all your investing entities together. To see the performance metrics and charts for a single entity, select that entity first.
At the top of the Portfolio page, click the selector next to All Investing Entities.
Search for or select the entity you want.
The page updates to show that entity's performance, including its key metrics and charts.
To return to the combined view, open the selector again and choose All Investing Entities.
Understanding the Metrics
When you view a single entity, you may see the following metrics. Which ones appear depends on how your fund manager has configured the portal.
Metric | Definition | Formula / Components |
Invested Since | Date the first units were issued to the investing entity across any holding. |
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Total Investments | Total number of holdings (active, sold, and completed) since inception. |
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Current Holdings | Number of holdings currently active. |
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Capital Committed | Total capital committed across all holdings. | Sum of all Holding Capital Committed values |
Capital Contributed | Total capital deployed across all holdings. | Sum of all Holding Capital Contributed values |
Capital Distributed (Capital Returns) | Total capital returned to investors across all holdings. | Sum of all Holding Capital Distributed values |
Income Distributed (Cash Distributions) | Total income provided to investors across all holdings. | Sum of all Holding Income Distributed values |
Holding Value | Estimated total value of all holdings. | Sum of all Holding Value values |
Capital Gain | Total capital gain or loss across all holdings. Positive = profit, negative = loss. | (Portfolio Holding Value + Portfolio Capital Distributed) – Portfolio Capital Contributed |
Last Distribution Date | The date the most recent distribution was paid to the investor across any holding. |
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Charts
Your dashboard may also include charts, depending on how your fund manager has configured the portal:
Allocation chart shows how your portfolio is spread across funds and unit classes.
Cumulative Distributions chart shows your distribution history over time.
Holding Value chart tracks changes in the value of your holdings.
Recent Distributions chart highlights your most recent income and capital distributions.
Note: If the chart isn’t visible, it simply means it hasn’t been enabled.
Open a holding
At the bottom of the Portfolio tab, you will find a table of your current holdings. Click View details on any row to open that holding's detail page:
The page opens on the Overview tab, which shows a summary of the fund and key metrics such as number of units, unit price, and holding value. Use the other tabs to see the rest:
Orders — applications and other orders for the holding.
Documents — documents relating to the holding.
Distributions — distributions paid on the holding.
Holding Movements — the holding's activity, such as investments, reinvestments, and redemptions.
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If you have any questions or need help at any stage, please contact your fund manager for support.