Fund Manager Advisor can calculate management fees for each client. This information is reported in the Management Fees report. Management fees can be calculated using a wide variety of calculation methodologies. You define all the management fee methods you'd like to use, and then assign these management fee methods to sub-portfolios. Use the Management Fee Method Property dialog to define your management fee methods. Sub-portfolios can be assigned to any defined management fee method, or can be left unassigned. Only sub-portfolios with an assigned management fee method will be listed in the management fees report.
When a sub-portfolio has a management fee method that is based off managed value, the managed value is determined from all investments in that sub-portfolio and all child sub-portfolios that do not have their own assigned management fee method. If a child sub-portfolio has its own management fee method assigned, its value is excluded from the parent's managed value.
Management Fee Method Property dialog