Detailed Schedule of Fund Assets

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The highly requested Detailed Schedule of Fund Assets report has been added to SF360. The schedule displays the overall movement of assets from the date of original purchase to the day the report is produced (for example 30 June). This report is grouped by investment types (for example, Shares in Listed Companies) and provides a summary of: 

  • Purchase History
  • Revaluations 
  • Disposals 

How to prepare the Schedule

From the Main Toolbar, go to Reports.

Select Reports.

To download an individual report in PDF, Word or Excel format:

  1. On the left hand side of the Reports screen, Drag & Drop the Detailed Schedule of Fund Assets from the Investment Reports list. 

  2. Once the report has been dragged & dropped, select Options (to the right of the report).

  3. Select either Download PDFDownload Word or Download Excel

You can also add this report to a Report Pack. See Reports for instructions. 

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