Valuation Summary

Valuation Summary panel allows you to view the valuation summary of funds in which investments have been made. The details included are:

• Fund Name: Displays the fund name.
• Valuation date: Displays the valuation date of the fund.
• Valuation: Displays the valuation currency.
• Total Valuation (Direct Fund): Displays the total valuation of investment in the direct fund.
• Valuation (FoF Share): Displays the valuation of investment in Fund of Funds.
• Valuation Adjustment (FoF Share): Displays the adjusted value of the FoF valuation.
• Health Status: Choose whether the valuation is Above Plan, Below Plan, or On Plan.
• Notes: Displays notes, if any.

To view valuation details of a fund, click on the Fund dropdown list, and select a Fund.

To edit the valuation details of a fund, click on the Edit icon ()in the Actions Column. Update the details and click on Check () button to save.