Asset Allocation

Asset Allocations

The Reserve Bank requires quarterly asset allocation reporting for specified products. The information required for such report is:

• • the valuation of the Fund assets in the Product, as well as

  • the asset allocation of the underlying funds.

The asset allocation for the Funds are provided by Fund Managers on a quarterly basis. Moorgate allows for the capturing of the Fund's asset allocation, from where aggregated asset allocation reporting can be performed.

Selecting Funds>Asset Allocation allows the user to allocate the proportions of different assets to a certain fund.

The user selects the Management Company and the fund. Selecting Add returns a field to select the allocation date as well as the asset class allocation screen.

Once the Asset allocation details and date have been entered they can be saved by selecting the Save button.

The allocation is done with percentages, and thus it needs to add up to 100%. If it doesn’t, the user will receive the following error message.

Once a successful allocation of assets are done, the allocation screen will be updated.

In addition, the fund will now reflect the new information in terms of the asset allocation date. This can be clicked to view the detailed allocation information.