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Only Show Returns for Managed Assets

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How Only Show Returns for Managed Assets Works

Clients are drawn to total return in reports. Yet when you include unmanaged returns, the total return is impacted by such factors as legacy positions that you don't control. You may want the total return to reflect only your management performance without excluding unmanaged assets entirely. This setting allows you to include values for unmanaged assets while excluding unmanaged returns from the total return calculations.

This setting is only applicable when Unmanaged Asset Treatment is set to Segregate from managed.

If you set Unmanaged Asset Treatment to Treat as managed, unmanaged assets will be aggregated into managed assets. As a result, the Only show returns for unmanaged assets check box will not apply.

In Dynamic Reports

• To see only returns for managed assets, select the Only show returns for managed assets check box. When you select this check box, the spaces on the report for the unmanaged returns are left blank. All other unmanaged values are still reported. If you want to completely omit unmanaged assets from the report, see Unmanaged Asset Treatment.

  For example, when selected, the report displays returns for managed assets. A blank space is left where the unmanaged asset returns would be displayed. Total returns are based only on managed assets.

  

• To see all returns for managed and unmanaged assets, clear Only show returns managed assets. This setting is cleared by default.

  For example, the report displays returns for all assets, both managed and unmanaged. Total return values include both managed and unmanaged returns.

  

In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

With Only show returns for managed assets selected, the report displays returns for managed assets. A blank space is left where the unmanaged asset returns would be displayed. Total return values are adjusted accordingly.

With Only show returns for managed assets cleared, the report displays returns for all assets, both managed and unmanaged. Total return values include both managed and unmanaged returns.

Reports With This Setting

Performance Reports

• Comparative Review

Related Settings

For more information about calculating performance, see Learn More About Calculations.

For more information about marking securities as unmanaged and how reports display unmanaged assets, see:

• How Reports Handle Unmanaged Assets
• Exclude Cash or Other Securities from Performance
• Exclude From Performance/Exclude ALL Securities From Performance

The following setting is related:

• Unmanaged Asset Treatment