Report Settings: Only Show Returns for Managed Assets

Contents

How Only Show Returns for Managed Assets Works

Applies to:
✔ Dynamic	✔ PDF	✔ Client Portal

Applies to:

✔ Dynamic

✔ PDF

✔ Client Portal

Clients are drawn to total return in reports. Yet when you include unmanaged returns, the total return is impacted by such factors as legacy positions that you don't control. You may want the total return to reflect only your management performance without excluding unmanaged assets entirely. This setting allows you to include values for unmanaged assets while excluding unmanaged returns from the total return calculations.

Note

This setting is only applicable when Unmanaged Asset Treatment is set to Segregate from managed.

If you set Unmanaged Asset Treatment to Treat as managed, unmanaged assets will be aggregated into managed assets. As a result, the Only show returns for unmanaged assets check box will not apply.

In Dynamic Reports

To see all returns for managed and unmanaged assets, clear the Only show returns managed assets check box. This setting is cleared by default.

To see only returns for managed assets, select the Only show returns for managed assets check box. When you select this check box, the spaces on the report for the unmanaged returns are left blank. All other unmanaged values are still reported. If you want to completely omit unmanaged assets from the report, see Unmanaged Asset Treatment.

Setting	Report Output
Only show returns for managed assets cleared	Returns for all assets, both managed and unmanaged, are displayed. Total return values include both managed and unmanaged returns.
Only show returns for managed assets selected	Returns for managed assets are displayed. A blank space is left where the unmanaged asset returns would be displayed. Total returns are based only on managed assets.

Setting

Report Output

Only show returns for managed assets cleared

Returns for all assets, both managed and unmanaged, are displayed. Total return values include both managed and unmanaged returns.

Only show returns for managed assets selected

Returns for managed assets are displayed. A blank space is left where the unmanaged asset returns would be displayed. Total returns are based only on managed assets.

In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

Setting	Report Output
Only show returns for managed assets cleared	Returns for all assets, both managed and unmanaged, are displayed. Total return values include both managed and unmanaged returns.
Only show returns for managed assets selected	Returns for managed assets are displayed. A blank space is left where the unmanaged asset returns would be displayed. Total return values are adjusted accordingly.