This dialog is available from the Allocation Target List Dialog.
Assign a name to be used for this allocation target. Each allocation target is one of the following types:
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Asset Type |
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Investment Goal |
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Sector |
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Investment Type |
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Currency |
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Model Portfolio (Advisor only) |
Once you select the type of allocation target, enter in the low, target, and high percentages for each field. The target %'s are the desired allocations, and the low/high can be used when you want to specify a minimum/maximum for a desired allocation range. When using this allocation target, the Rebalance Report can display deviations from actual to target and also actual to outside the low/high range. The low % is the floor (minimum) of your desired allocation target range, and the high % is the ceiling (maximum) of your desired allocation target range.
The total of all "target" percentages must add up to 100.
For the Model Portfolio type, select the desired model sub-portfolio. The option When a portfolio has a model portfolio assigned use that instead is available for the Model Portfolio type. When on, this option will override the selected model sub-portfolio with the model sub-portfolio specified in the Portfolio Properties Dialog for a sub-portfolio. If a sub-portfolio doesn't have a selected model portfolio, then the one chosen here will be used instead. If this option is left off, the selected model sub-portfolio in this dialog will always be used. Also available for the Model Portfolio type is an option for High/Low Tolerance %. With this % you can specify the variation from the target % for each symbol. For example, if you specify a High/Low Tolerance % of 20% and a symbol has a target % of 10%, the high % will be 12%, and the low % will be 8%. (The high % is 20% above the target % and the low % is 20% below the target %.) This same High/Low Tolerance % is used for all symbols in the portfolio.
Export Rebalance Trades Dialog