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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” NAV reporting

  • “Up to now” NAV reporting

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

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

Upgrade to UX 2024.02

Introduce Bubble Chart

Valuation engine

APM-505

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

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

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