Guide
Investor statement readiness guide
A statement is most reliable when it is produced from reviewed investor and fund records rather than assembled independently.
Investor capital
Confirm the investor-level movement for the period.
- Opening balance
- Capital called and received
- Fees, expenses and distributions
- Closing capital balance
Units and value
Ensure the ownership and valuation records use the same period.
- Unit class and units
- Allotments and transfers
- NAV per unit
- Closing value
Issue and retain
Keep the output and dispatch history available for later review.
- Reviewer approval
- Issued statement
- Investor access
- Download or acknowledgement history