Rebalance REport ISsue

[paulk]

Hi Mark

I am having an issue with (at least) one security I am tracking for clients. It seems to be specific to the Rebalance Report only. The mutual fund in question will calculate properly (shares times specific date) for all other reports except the rebalance report where it throws incorrect values. Obviously this is an issue as I am unable to do proper rebalancing until the issue is resolved.

Any input would be greatly appreciated.

[Mark]

Hi paullk,

What kind of allocation target are you using?

[paulk]

Rebalance by asset class. Each client has a specific target linked to their portfolio.

[Mark]

Hi paulk,

This means each line item in the report is an asset type (not a specific investment/fund). If the asset type line is not what you're expecting, click on that line item to open a new Portfolio Value report that is filtering on that asset type, and listing by investment. You'll be able to see the breakdown of all the investments contributing to that asset type.

If you still have questions, you might want to email me some screenshots illustrating the problem.

[paulk]

Emailed u a few printouts showing the problem. The "drill down" portfolio value report shows the issue.

[Mark]

Hi paulk,

I just wanted to complete this thread in case anyone else runs into the same issue. The issue was that the particular investment was not assigned 100% to a single asset type. You can see the asset type assignments under "Investment Properties...".