Ex-Post Reviews - Getting Started

Yes, you are able to select a new holding (including generic) and create an ex-post review. When the ex-post review loads, you will see the same screen as when using a converted holding from ex-ante research, but there will be no Previous state. ...

Ex-post reviews can be conducted either from a new holding (including generic) or a holding that has been converted from ex-ante research. For more information on how to create a comparison with ex-ante or ex-ante research, see here. Navigate to ...

This article is a continuation of Ex-Post Reviews When the review has been created, you will be taken to the Review screen: The screen is split into Previous Review, Current Position  and Next Period : Previous state will list the i...

This article is a continuation of Ex-Post Reviews - Review Screen The optimise button allows you to optimise multiple details. Investment Details tab Amend the term Select Central Investment Proposition or Whole of Market  Complete MiFID I...

Investment Details In the Investment Details tab you are able to: Amend the term Select Central Investment Proposition or Whole of Market  Complete MiFID II Compliance information  Choose a Risk Category In this example, we will keep the t...

Contributions & Withdrawals In the Contributions & Withdrawals tab you are able to: Add or Edit Contributions Add or Edit Withdrawals Existing Contributions and Withdrawals will be listed. You can either edit existing contributions, delete o...

Costs & Charges Amend Adviser Fees Amend Remaining Trades (Buy/Sell) Add or amend Adviser Fees and Trades (Buy/Sell) Move onto the Optimise Portfolio  tab ...

Optimise Portfolio Review funds and current weightings to determine whether the portfolio should be updated. Add and remove funds Change weightings  Rebalance Select an alternative portfolio Select Growth Rate for Next Period and Remainder ...

Assets Under Management Include Client and Family Assets Add, Edit and Remove Platform assets under management Choose to include or exclude the Client and Family Assets for the review: Add a new Platform by selecting from the dropdown ...

This article is a continuation of Ex-Post Reviews - Optimise The Stochastic Forecast tab includes a Projection, Probability and Portfolio graph: The first column is based on the Target Strategic Asset Allocation . The second column is based...

This article is a continuation of Ex-Post Reviews - Stochastic Forecast The Deterministic Forecast tab includes Current Period Projection &  Next Period Projection. For further information on Ex-Post Reviews, see article Ex-Post Reviews...

This article is a continuation of Ex-Post Reviews - Deterministic Forecast The Suitability tab includes two Efficient Frontier Graphs. The first column is based on the Current Period Projection . The second column is based on the Next Period Pr...

This article is a continuation of Ex-Post Reviews - Suitability The Costs & Charges tab includes a breakdown of all costs, in line with MiFID II directives: Disclosure also needs to include a separate forecast for costs for the first year, w...

This article is a continuation of Ex-Post Reviews - Costs & Charges The Capacity for Loss questionnaire for the proposal will need to be completed before continuing through the tabs and onto the Client Check-In screen. If the questions have ...

This article is a continuation of Ex-Post Reviews - Capacity for Loss The Compliance Details tab includes an internal Compliance Statement , Stochastic Investment Forecast Details by Year , Portfolio Factsheet  and   Risk Summary. F...

This article is a continuation of Ex-Post Reviews - Compliance Details   The Report Content contains a Recommendation Summary and Target Portfolio Summary.  When completed, they will appear on the report. The Objective Summary  will pull...

This article is a continuation of Ex-Post Reviews - Report Content The Client Check-In  screen allows you to add commentary to evidence that the clients attitude to risk, knowledge & experience and personal circumstances have been assessed. ...

This article is a continuation of Ex-Post Reviews - Client Check-In In the Report  area, you will find the proposal details on the left side of the screen. The body of the report can be viewed on the right side of the screen: ...

This article is a continuation of Ex-Post Reviews - Report Once the report has been reviewed, Mark as Complete at the top right of the screen: Update Holding Now The Mark as Complete button will be greyed out once done. ...