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Model Portfolios

Viewing a Model Portfolio

Model Dashboard

To view a Model Portfolio, click on the Model Dashboard to bring up a list of Model Portfolios available for the user.
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Note that the Models available will be filtered by the permission assigned to the user

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The Model Dashboard shows summary Model Information including
ModelName
ModelCode/Identifier
APIR Code
Income Type (if available)
Weighting (Fixed or Floating)
Model Status (Open/Available or Close for new clients)
Total FUM (Total value of client holdings assigned to Model)
Active Clients (Number of Active Clients assigned to the Model)
Created Date
Last Submitted Rebalance/Re-weight date

Individual Model Portfolio

To view an individual Model Portfolio, click on the Name in the Model Portfolio Dashboard
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Screenshot 2023-11-29 at 7.54.26 pm.png
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The default view across admin and agent users display all the Model Holdings, and for each Holding
FUM - Total Value held
Price
Current Weight - Aggregate Weight Held across all clients assigned to the MOdel
Target Weight - Last Rebalanced Weight (if Fixed Weight) or Last Rebalance Weight adjusted for price movements (if Floating Weight)
Variance - Difference Between Current Weight and Target Weight
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Screenshot 2023-11-29 at 8.00.56 pm.png
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The Model Holdings table shows both Holding In Model and Not In Model. A holding will be Not In Model if, for example, a existing client portfolio has been assigned to the model, but not yet rebalanced. This client portfolio may hold investments not in the Model as they have not yet been sold out.

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