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Report On Managed/Unmanaged Assets

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How Report On Managed/Unmanaged Assets Works

This setting allows you to choose whether or not to include managed and unmanaged assets.

You would choose to show managed or unmanaged assets depending on what your goal is for the report. If you want to demonstrate the effectiveness of your investment strategy, you would show only managed assets. If you want to give the client a complete picture of all their accounts, you would show managed and unmanaged assets.

In Dynamic Reports

• Managed Assets. Chart, summary, and transaction data will only use intervals and transactions for managed assets. This is the default setting for new reports.

  In this example, a $500,000 contribution to unmanaged assets occurred in 2015. It is hidden because it applies to unmanaged assets.

  

• Managed & Unmanaged Assets. Chart, summary, and transaction data will calculate using all available transactions and values for all assets, regardless of whether they are managed or unmanaged.

  In this example, a $500,000 contribution to unmanaged assets occurred in 2015. It is shown because this option displays both managed and unmanaged assets.

  

• Managed Values & All Transactions. This is a legacy option available only on existing reports (where it's the default option). Only managed intervals are used for interval-related data, but transaction data includes all available flows, without taking the Exclude from Performance setting into account.

In PDF Reports

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

Reports With This Setting

• Capital Flows

Related Settings

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