Skip to main content

FA Fund Management 1.4 - Release notes

FA Fund Management 1.4 [latest updated version 1.4.1] has been released.

FA Fund Management 1.4

Contains: Rolling back NAV and improvements in existing features

Released : October 18th, 2021

Improvements - see FA Fund Management 1.4 Release notes for more details.

FA Fund Management 1.4 Release notes.pdf

  • Support for rolling back NAV

  • Select what information to show on your fund portfolio in the NAV window

  • Improvements in Shareholder registry, including viewing shareholders for a certain date in history and improved structure of the shareholder export report

  • Support for generating unit certificates through Shareholder registry

  • Improved support for FX hedging

In addition to the improvements highlighted in the release notes, FA Fund Management 1.4.0 includes the following bug fixes:

  • Shareholder export report can now be properly generated also on a fund with hundreds of shareholders.

  • NAV report (in PDF) now again shows NAV and NAV before swing for each share class.

  • When returning to NAV status from Shareholder registry screen, the list of funds is now correctly shown without having to manually refresh the screen. In addition, when refreshing the list of funds, funds are loaded for the selected group.

Updates to FA Fund Management 1.4:

FA Fund Management 1.4.1 Release notes

Version 1.4.1 is an update to FA Fund Management 1.4. This update includes the following bug fixes:

  • NAV calculation logic now identifies profit payout transactions correctly, no longer interpreting cost transactions with positive return effect (such as kickbacks) as profit payouts. Now, even if a transaction type is configured to "Add return (profit)", if the transaction type is categorized as a cost through a cost category, it will not be considered as a profit payout.