Fund Manager
Contact Us

Rebalance report

General questions about using Fund Manager that do not fit into any other forum.

Postby John Lea » Fri Jul 08, 2022 2:21 pm

I am running a rebalance report on Investment Goals and it is pulling in investments that aren’t in the sub portfolio along with ones that are. I moved the sub portfolio to a stand alone under the Master Portfolio and the report still pulls in investments that aren’t in the portfolio. Is there a setting I could be missing?
John Lea
Posts: 45
Joined: Tue Oct 14, 2008 3:43 am

Postby Mark » Fri Jul 08, 2022 5:00 pm

Hi John,

You might try turning on View / Hidden Investment/Portfolios to ensure you have the investments you expect in the sub-portfolio you’re reporting on.
Fund Manager - Portfolio Management Software
Site Admin
Posts: 10531
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby John Lea » Sat Jul 09, 2022 2:51 am

I tried that with the same results. I think it was due to my misunderstanding of how things work.

It seems to be working ok now.

John Lea
Posts: 45
Joined: Tue Oct 14, 2008 3:43 am

Return to General

Who is online

Users browsing this forum: No registered users and 3 guests | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2022 Beiley Software, Inc. All rights reserved.