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Investment Fund Management Reports

Investors can get all the information they require about their investments from the management reports of investment funds. They include investment objectives, holding details, costs and performance in addition to other details. The need for detail reporting is crucial to retaining existing clients and attracting new ones.

Many trusts, investment managers and family offices employ different methods to manage and track their assets. Some use Excel spreadsheets to track their accounts, while others utilize dedicated software. Whatever method you choose it is important to have the appropriate technology in place to ensure that the correct information is collected and delivered at the right time.

Ideally, investment fund directors should be provided with data and information that enable them to evaluate the validity of the fund’s fees and expenses, including those relating to the selection of portfolio securities. Additionally, the independent directors of a fund should have the opportunity to read and review materials prepared by experts outside of the fund in connection with the evaluation of service contracts and fee.

To meet these more expansive requirements, the Commission should consider whether it’s appropriate to include certain fee-related data that are in dollar amounts, to be included in account statements of funds. Shareholders could also compare their fees to other funds and receive personalized information.




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