Investment Fund Management Reports

Investors can obtain all the information they need about their investments through management reports for investment funds. They contain investment goals and holding details, as well as costs and performance among other things. A thorough report is essential to aiding in attracting new clients and keeping existing ones.

Many trusts, investment managers and family offices use various methods to manage and report their assets. Some employ Excel spreadsheets, whereas others use specialized software to track their money. It’s important that you have the right technology to ensure that the correct information is available at the right moment.

Ideally directors of investment funds should be provided with data and information that enable them to evaluate the appropriateness of the fees and expenses of the fund as well as those related to the selection and management of portfolio securities. Additionally, directors who are independent of a fund should have the opportunity to read and review materials created by outside experts in connection with evaluating service contracts and fees.

To meet these broader requirements to meet these broader needs, the Commission should consider whether it’s appropriate to require that certain fee-related information, expressed as a dollar amount and included in the fund account statements. This way, investors can have a personalized understanding of the amount in dollars of fees they have paid in indirect amounts during a given period and could compare the fees that they pay with those paid by other funds.

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