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Appanvil karma designer
summary RELEASE NOTESLP PM 2024.02 Release Highlights New FeaturesEnhanced Scenario PlanningPublic Market Equivalents (PME) comparisonCurrent quarter "up to date" NAV reporting New Features & Enhancements Bug fixes
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Anchor
NF2023NF-2024.0502NF2023
NF-2024.0502

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

...

APM-40

...

APM-551

Gross IRR Performance

Ability to analyse Gross IRR of funds

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

Upgrade to UX 2024.02

APM-620

Fund Input Data
: added Update Investor Data Button

Introduce Bubble Chart

Valuation engine

...

APM-505

...

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

...

on overview level

Renaming “Scenario Planning” in System Management, to Custom Hierarchy Reporting

Anchor
BF2024.02
BF2024.02

Bug Fixes

Issue key

Summary

APM-607

Exit Date not converted to dd.mm.yyyy format during asset level bulk update

APM-610

Dim.Fund Calc.Create should be run prior to IRR update

...