Unitisation of Portfolio

[newuser2017]

Hi. Looking at software and have a unique need for a segregated mandate that will have inflows and outflows for a pool of investors but routed via one one.

Is there a way to unitise the portfolio for reporting?

By Unitisation I mean a method to create an artificial unit price that takes account of money that flows in and out of an account.

[Mark]

Hi newuser2017,

This isn't an intended feature of Fund Manager, but you could possibly use the "Portfolio/Investment Overlay / Price + Distribution" graph type. That graph calculates a hypothetical portfolio "price" for graphing. See the documentation on this graph here:

https://www.fundmanagersoftware.com/hel ... tovly.html

To get that data into a spreadsheet format, you can use "File / Export / Other / Graph Data Points...".