View the fund portfolio
The fund portfolio is managed on FA Back, but you can view the portfolio positions in the FA Fund management app. To do this, double-click the fund in the NAV status view and choose the Portfolio tab. Amounts are shown in the fund currency ("pf") or share class currency ("sec").
By default, the table includes the columns listed in Portfolio position information in the NAV window below.
To add or reorder columns, click the icon in the top-right corner. Available columns are:
Security type. Add this column, for example, to be able to filter portfolio positions by security type.
Columns that correspond to values in Analytics+, for example:
Values related to position price, costs and charges.
Cashflow values.
Profit and return values.
Interest values.
Note
The values are based on current day’s snapshot. Some values might not be meaningful when viewed for a single day.
The set of columns you chose is shown only to your user. Each user can choose the position information to view.