Fund Manager

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Light privacy for a personal fund - not bank-grade security.

Fund Manager

Holdings

Cash

Fund Performance

Fund Overview

Securities allocation

Unit-holder ownership

Cash vs invested

Generate report

The PDF includes the fund performance (risk & return), NAV-history chart, the owner's units, market value, capital invested, surplus, HPR and share of the fund, plus their subscription / redemption history. Build the history first (Charts tab) so the NAV chart is included.

Investors

Click a name to view or edit their contact details (name, ID, email, phone).

Add trade

Recent trades

Add subscription / redemption

Unit value & units are computed automatically at the current NAV/unit.

History

Add security

Current securities

Edit cash

Cash now updates automatically on trades and subscriptions/redemptions. Only edit here for dividends, deposits, fees, or one-off corrections.

Add cash (dividends / deposits)

Convert between currencies

No exchange rate is applied - enter the exact amount that leaves one currency and the exact amount that arrives in the other.