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A fund is 100% in pension and therefore a segregated fund. How do I get the Segregated method to display in the Cost Base Reset screen.

 

Support Query

A fund is 100% in pension and therefore a segregated fund. How do I get the Segregated method to display in the Cost Base Reset screen?

Solution

If the fund is a 100% pension fund, ensure 100% has been entered as the actuarial percentage in the Fund Pension Policies for the 2016/17 Financial Year.

 

From the Main Toolbar, go to Member.

Select Fund pension policies from the list.

 

  1. Select + New Actuarial Certificate.



  2. The fund's current financial year will pre-fill. Select Manually Enter Details to open the Pension Policy screen.


  3. Input the following details: 

     

  4. Select Save. 

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