Submitting Data
Data Input
The required data input will have the following fields:
Fund Manager
The name of the fund manager overseeing the composite.
String
Date
The date for the data entry, typically in MM/DD/YYYY format.
Date
Currency
The currency in which the performance is reported.
String
Composite Name
The name of the composite portfolio or strategy.
String
Composite Description
A description of the composite strategy or objective.
String
No of funds
The number of funds included in the composite.
Integer
Full liability benchmark return
The return of the full liability benchmark for the specified period.
Percentage
Hedge-adjusted liability benchmark return
The return of the hedge-adjusted liability benchmark for the specified period.
Percentage
Portfolio return, net of all fees
The net return of the portfolio after all fees.
Percentage
Average excess target return p.a.
The average target return for the composite per annum.
Percentage
Assets Under Management (AUM)
The total assets under management for the composite.
Currency
AUM of all composites
The total assets under management for all composites managed by the firm.
Currency
One year dispersion (relative to hedge-adjusted liabilities) - Low
The low point of one year dispersion relative to hedge-adjusted liabilities.
Percentage
One year dispersion (relative to hedge-adjusted liabilities) - 90th percentile
The 90th percentile of one year dispersion relative to hedge-adjusted liabilities.
Percentage
One year dispersion (relative to hedge-adjusted liabilities) - Median
The median of one year dispersion relative to hedge-adjusted liabilities.
Percentage
One year dispersion (relative to hedge-adjusted liabilities) - 10th percentile
The 10th percentile of one year dispersion relative to hedge-adjusted liabilities.
Percentage
One year dispersion (relative to hedge-adjusted liabilities) - High
The high point of one year dispersion relative to hedge-adjusted liabilities.
Percentage
One year dispersion (relative to full liabilities) - Low
The low point of one year dispersion relative to full liabilities.
Percentage
One year dispersion (relative to full liabilities) - 90th percentile
The 90th percentile of one year dispersion relative to full liabilities.
Percentage
One year dispersion (relative to full liabilities) - Median
The median of one year dispersion relative to full liabilities.
Percentage
One year dispersion (relative to full liabilities) - 10th percentile
The 10th percentile of one year dispersion relative to full liabilities.
Percentage
One year dispersion (relative to full liabilities) - High
The high point of one year dispersion relative to full liabilities.
Percentage
Data Input Form
Please find below the data input form for upload
Submitting data
To submit data you require to email the template to your designated email address which will be provided to you by your IC Select or IGG contact. The format for your address is
<Feduciary Manager Name>[email protected]
Please note: When you submit data new data will replace existing data in the system.
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