This report can be created by selecting the Reports / Management Fees... command from within any window. The report is only available in the Advisor version.
This report displays the management fees for each sub-portfolio with an assigned fee method. You can optionally sub-total this report by client. Customize which fields are displayed in this report using the Report Preferences - Management Fees Dialog. The following columns can be displayed for this report type:
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Sub-Portfolio |
The sub-portfolio name. Every sub-portfolio that has an assigned management fee method will be displayed. Assign the management fee method in the Portfolio Properties dialog. |
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Client |
The client who owns this sub-portfolio, or <not assigned> if no client owns this sub-portfolio |
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Account # |
The account number assigned to this sub-portfolio |
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Fee Method |
The name of the management fee method assigned to this sub-portfolio |
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Managed Value |
When the management fee is a percentage of the value under management, this is the value under management, calculated according to the assigned management fee method. If the management fee method is "No Fee" or "Fixed Fee", this value is not displayed. |
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Years |
The number of years this report spans. See "Calculate Years Using Days" under the Report Preferences - Management Fees Dialog to control how years is calculated. |
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Fee |
The management fees for this sub-portfolio |
Report Preferences - Management Fees Dialog