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Portfolio performance by Asset

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

Postby heartky » Wed Jun 04, 2008 4:01 pm

In the standard portfolio performance report I have found that when you select subtotal by assets, the subtotals for each asset class do not add up correctly. Has this bug been reported previously?
heartky
 
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Postby Mark » Wed Jun 04, 2008 4:34 pm

Hi heartky,

I'm not aware of any bug in this area. Could it be that you have "View / Hidden Investments" turned off? If so, and you have some hidden investments with value, this would cause what you are describing. Try turning on "View / Hidden Investments" and see if that doesn't cause the totals to add up.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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