Portfolio (IPS) - IPS Reports

Portfolio (IPS) - IPS Reports

IPS Reports Overview

Select and run different Reports based around the Client‟s Portfolio information.

 

Portfolio Report Categories

Categories Content

Asset Allocation
  • Reports that display the current/target/proposed weightings for the client’s Portfolio in a table or graph.
  • Actual Asset Allocation (Value & Weight)
  • Actual Asset Allocation (Value)
  • Actual Asset Allocation (Weight)
  • Actual Asset Allocation Pie Chart
  • Defensive vs Growth Asset Allocation Pie Chart
  • Target vs Actual Asset Allocation (Value & Weight)
  • Target vs Actual Asset Allocation (Value)
  • Target vs Actual Asset Allocation (Weight)
  • Target vs Actual Asset Allocation Column Chart (Weight)
  • Target vs Actual with Target Range Asset Allocation Bar (Weight)
Disclosure
  • Reports to bring through the brokerage / fees associated with the transactions as well as ongoing costs.
Performance
  • Internal rate of return (IRR) and time weighted rate of return (TWRR) reports to analyse the performance of the client’s Portfolio. Internal Rate of Return Reports
  • Performance (IRR) - Before Fees
  • Performance (IRR) - Cash Basis, Enhanced Cash
  • Sector Performance
Pricing
  • Reporting displaying the price history of the Portfolio over a set timeframe.
Projection
  • Reports projecting proposed values and expected income for future periods.
  • Mark To Market Summary (Concise After Fees)
Reconciliation
  • Reports that display additions / withdrawals for the Portfolio to allow you to ensure that it all balances correctly.
Tax
  • Reports displaying tax implications over a set period of time. Also includes CGT costs.
  • Investment Income Summary (with Imputation Credits) - Alloc to Tax Date
  • Market Gain (Realised)
  • Market Gain (Unrealised)
Transactions
  • Reports displaying Portfolio transactions over a specific time period.
  • Cash Transaction Statement
Valuation
  • Reports displaying Portfolio value as at a specific date.
  • Portfolio Valuation

 

Portfolio Reporting

The purpose of this guide is to provide an overview of how to generate portfolio reports. 

Further information on Portfolio Reporting here

 

Generate Portfolio Reports for Multiple Clients  

Understand how to create Portfolio reports for multiple clients.

  • To view the IRESS Insights Video, please view the following link here. (Created by Anthony Derriscott on July 29, 2016)

 

Management Reports

Learn how to generate a Portfolios Management report.

  • To view the IRESS Insights Video, please view the following link here. (Created by Anthony Derriscott on Feb 19, 2018)

 

Portfolio Report Builder 

The purpose of this guide is to provide instructions on using the Portfolio Report Builder to customise and build IPS reports.

Portfolio Report Builder allows the user to amend certain portfolio reports. Access Portfolio Report Builder through Administrative Functions > Portfolio Report Builder.

Further information on Portfolio Report Builder here 

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