Versions Compared

Version Old Version 3 New Version 4
Changes made by

Martin Zahner

Martin Zahner

Saved on

Key

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

...

New Features & Enhancements

Capability

Features

Description

Enhanced Scenario Planning

  • scenario management

  • scenario comparison

  • copy values to manual

  • Simulate selling funds: distributed deferral payments

up to 4 different scenarios can be maintained and compared

Public Market Equivalent Comparison

  • PME Comparision table

  • PME vs Investment performance chart

Compare nIRR with performance of S&P 500, Russell 2000 and MSCI World

Current quarter “up to

now”

date” NAV reporting

  • Projects the current NAV based on last reported NAV and Cash flows

  • Apply intra quarter NAV Growth Factor

“Up to

now”

date” NAV reporting before final capital statements are available

aggregate the occurred contributions and the projected NAV uplifts to report a “up to date” NAV value for the current - unreported quarter

Other Enhancements

New Reports

APM-508

Version Compare: Quarterly Data Entry Quality Check & see variance between versions in relative terms

Model Enhancement

...

Projections cube: remove PRJ version

APM-551

Gross IRR Performance

APM-552

SMA subtotal lines need to always show the SMA Mandate amount and not the sum of the assets

APM-578

Create "instrument" field and alternate hierarchy (using "GP Vehicle" measure)

User Experience

APM-505

Set NAV growth over quarters for "up to the minute" reporting

Upgrade to UX 2024.02

Fund Input Data
: Update Investor Data Button

Introduce Bubble Chart

Valuation engine

Anchor
BF2023.05
BF2023.05

Bug Fixes

...