SGGG ACPI IFM Return Sheet

Created by ACPI Head Office - Aligned ONE, Modified on Mon, 30 Dec, 2024 at 3:07 PM by ACPI Head Office - Aligned ONE

ACPI receives return sheets from SGGG for the ACPI IFM Pooled Funds a few days after each month end. As the Portfolio Manager of an IFM Pooled Fund you will also be included in the distribution list when the return sheets are sent by SGGG.

 

The return sheets encapsulate the fund performance over various periods. These includes Monthly, 3 Month, 6 Month, 9 Month, Year to Date, One Year, Multi-Year depending on the age of the fund and Since Inception. As reporting regulations require, any return period from under a year is non-annualized and any return over a year is annualized. The returns are calculated at each month end during the fund’s existence.

 

Please see attached reference file “XYZ Fund Reference File” as an example of the appearance of an SGGG ACPI IFM Return Sheet. The “Return Calculations” sheet displays the return based on the current period evaluation, in this specific example it is September 30th, 2024. The “Details” sheet which includes the previous months data, as well as other information such as the Net Asset Value and Distributions when applicable that may have occurred.


NOTES:

  • For more detailed information or questions, please reach out to the IFM Team

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