Versions Compared

Version Old Version 7 New Version 8
Changes made by

Martin Zahner

Martin Zahner

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

Info

To plan investments decisions the scenario planning provides the ability to model the impact of a planned buy or sell on the Private Market portfolio.

The capability consists of:

  • create scenarios

  • activate or de-activate funds to in- or exclude them in the scenario

  • visualize and communicate the scenarios.

  • revert to current baseline

How to use the capability

  1. Start from the “current” Version

  2. Add new funds
    make sure the enter the commencement date in the fund setup to make sure the fund will not have an impact on previous snapshots.

  3. Activate and de-activate funds
    Activated Funds will be included in reports, de-activated not.
    How to: see below

  4. Extract the reporting for the scenario

  5. Save scenario as a shapshot

  6. Revert to current

    1. deactivate the only simulated funds

    2. re-activate the funds in the portfolio

  7. continue to work on scenario by loading the scenario

...

How to use the functionality

  1. complete the changes of activate / de-activate funds

  2. Create new Scenario in “Scenarios”

  3. Save the scenario including the current data

    1. Select the scenario. If the newly created scenario is missing, please refresh (e.g. F5 to reload the page).

    2. To save the data attached set “Cap Account” to Yes

    3. Press “save scenario”

https://apliqo.storylane.io/share/el7yy6z1kpe4

Inactivate Funds

Info

This screen allows you to create additional reporting levels where you can shift individual funds (or groups of funds) in and out of. This provides and easy way to report on the portfolio including or excluding certain investments.

...

How to use the functionality

  1. Add Active/Inactive flag to funds in Screen.

  2. If fund is flagged as INACTIVE then it should be visible in the portfolio but have zero weight and have no effect in results (in all hierarchies except scenario reporting which is completely manual). It means that the data from inactive funds doesn't flow to any subtotals. i.e. they don't count.

Note

the Scenario can also impact the historic performance if a fund is set “inactive”
please . The inactivation doesn't apply to a specific snapshot. It applies to all versions.
Please make sure to set the fund back to “active” after the scenario planning

...