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 paid to investors through distributions classified as a return of capital, across all holdings. Excludes redemptions, secondary market sales and unit transfers, which are counted in Capital Returned. | Sum of all Holding Capital Distributed values |
Capital Returned | Total capital returned to investors through events that reduce the units held, such as redemptions, secondary market sales and unit transfers out, across all holdings. | Sum of all Holding Capital Returned 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 Returned) – 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. Where your fund manager has set a valuation date, an information icon appears next to Unit Value and Holding Value. Hover over the icon, or move to it with the Tab key, to see the date the figure is based on. 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.
Note: The information icon appears only when a valuation date has been set for your unit class. If there is no icon, you can find the valuation date on your Holding Summary Statement in the Documents tab.
Depending on the holding, you may also see Redeem, Sell, or Add to Investment buttons at the top of the page. Each only appears when that action is actually available to you — for example, Add to Investment shows only when there's an open capital raise you're eligible to apply to for that holding's unit class.
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If you have any questions or need help at any stage, please contact your fund manager for support.