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Advisor version Management Fees vs Account Fees

Questions on using, creating, or understanding data in Fund Manager reports.

Postby ThomasK » Thu Jun 30, 2016 9:59 am

Hi Mark,

In the Advisor version, are Management Fees tracked with their own Field?

That is to say, does the Advisor version track Management Fees AND "Account Fees" (as in Distribution Labels) separately?

Thanks,
Thomas
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Postby Mark » Thu Jun 30, 2016 10:04 am

Hi Thomas,

The Advisor version can calculate your management fees. They are typically recorded in this same "Account Fee" distribution type however. You can however record them in their own separate distribution type if you'd like. See "Options / Distribution Labels..." and you can create one called "Management Fees" and put them in there if you'd like them separated.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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