Overview
The Badge applied to a fund will determine which price is used when investment revaluations are calculated.
Navigation
| From the Main Toolbar, go to Settings. |
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| Select Badge from the list. |
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Managed Fund/Unit Trust Prices
Managed funds/unit trusts can be revalued using any of these unit prices:
Simply order which price you would like to use by dragging & dropping it to the top of the list. If the first price is not available/does not exist, SF360 will use the next available price.
| Price | Explanation |
|---|---|
| Custom | Select Custom to set the unit price as a custom price set by a user. See Creating a customised unit price. |
| Exit (CUM) | Select Exit to set the unit price revaluation at which the unit is sold. |
| Ex-Distribution (EX) |
Select Ex-Distribution to set the unit price revaluation at unit price less any distributions received per unit. |
| Net Asset Value | Select Net Asset Value to set the unit price revaluation at unit price less any liabilities. |
Share Prices
Shares can be revalued using any of these prices:
Simply order which price you would like to use by dragging & dropping it to the top of the list. If the first price is not available/does not exist, SF360 will use the next available price.
| Price | Explanation |
|---|---|
| Custom | Select Custom to set the unit price as a custom price set by a user. See Creating a customised unit price. |
| Share Price | Select Share Price to value shares at their actual ASX listed share price. |
Creating a customised unit price
| From the Main Toolbar, go to Investments. |
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| Select Investment security list from the list. |
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From the Securities Screen, search for the security by code or name:
The screen will default to Fund View; displaying only securities for investments recorded within the fund. Select Global View if you would like to show all securities for your firm.
Once you have located the security, under the Actions column, select Edit.
Under the Prices tab, select Add Price. Record the revaluation at your specified date and Save.
Adding a Custom Price
If a price already exists on a specified date that you are going to add a custom price on; add the custom price on the same date. SF360 will look for the most recently added price to use during the revaluations.
