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.
Log in and Open Your Portfolio
Log in to the Investor Portal.
Click the Portfolio tab in the top navigation ribbon.
When you open the Portfolio tab, a dashboard will display showing your investment summary and key performance metrics.
Note: Your view may look slightly different depending on which metrics your fund manager has chosen to display.
Understanding the Metrics
Below is a summary of the key portfolio metrics you may see:
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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Portfolio Charts (if enabled)
Your Portfolio dashboard may include charts to help you quickly understand performance. What you see depends on how your fund manager has configured the portal.
Here is what may be available:
Allocation chart – Displays how your portfolio is spread across different 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.
Holdings Table
At the bottom of the Portfolio tab, you will find a table of your current holdings. Click View to open the detailed Holding page, which provides:
About – A short summary of the fund or unit class.
Key Metrics – No. of Units, Unit Price, Holding Value, and Return Rate.
Recent Documents – Any documents linked to your holding. You can click View All to see the full list.
Recent Transactions – Your most recent activity for this holding. Click View All to view your full transaction history and export as a CSV.
If you have any questions or need help at any stage, please contact your fund manager for support.