Table of Contents
- Report Template Bundle
- 11+ Investment Report Templates in PDF | DOC
- 1. World Investment Report
- 2. Foreign Investment Report
- 3. Investment Measures Report
- 4. Investment Economy Report
- 5. Country Investment Report
- 6. Market and Investment Report
- 7. Global Investment Report
- 8. Overseas Investment Report
- 9. Corporation Investment Report
- 10. Sustainable Investment Report
- 11. Digital Asset Investment Report
- 12. Investment Report Responsibilities
- Why Need Principles for Investment Reporting?
- What are the Principles Required for Investment Reporting?
11+ Investment Report Templates in PDF | DOC
An investment report refers to a report setting forth some of the applicable eligible investments of each additional borrower. This report sets forth the fair market value of each eligible investment for the avoidance of doubt. It is usually provided to the investment committee or board of the fund on a quarterly basis. The investment report will also mention the investment performance fo the fund’s primary and secondary investment performance objectives. These objectives are detained by the investment manager prior to and after the investment manager’s compensation.
Report Template Bundle
11+ Investment Report Templates in PDF | DOC
1. World Investment Report
unctad.org2. Foreign Investment Report
asean.org3. Investment Measures Report
wto.org4. Investment Economy Report
eib.org5. Country Investment Report
afdb.org6. Market and Investment Report
aal-europe.eu7. Global Investment Report
iberglobal.com8. Overseas Investment Report
ey.com9. Corporation Investment Report
semanticscholar.org10. Sustainable Investment Report
schroders.com11. Digital Asset Investment Report
grayscale.co12. Investment Report Responsibilities
fund.orgWhy Need Principles for Investment Reporting?
When some firms report investment information to their existing clients, currently, there no general or globally accepted industry practices that address the lack of transparency and clarity. A well-established Global Investment Performance Standards tackle a variety of transparency issues but primarily performance assessment and presentation for prospective customers. Current customers across the finance sector — not only those coping with investment management firms are in a similar situation to prospective customers before developing the performance analysis standards that culminate in GIPS standards.
Examples of Transparency and Clarity
Unvalued holdings or other holdings are valued based on hard prices that have not disclosed. There are some inappropriate pricing and the use of some prices that are based on some in-house assumptions that are not properly disclosed or visible. Other examples may include a lack of adequate disclosure of risks and no presentation of the true exposure of purchased instruments. Some unclear assumptions, calculations, and some underlying data that are used in the construction of the information users are also some examples.
Examples of the Client Perspective
Client perspective examples include presenting time-weighted returns that reflect on the asset manager’s performance but not granting the money-weighted return that may show some impact of client-driven capital flow decisions. Other examples may include providing only gross-of-fees return which may include the manager’s performance but also ignores the management fees that might be paid or have been paid by the asset owner. This will lower the return of the asset obtained by the owner.
Fee Transparency
Wherever a fee applies or could be imposed which is under the jurisdiction of the reporting financial body, the report must be clear. There is various information that needs to be clear like which fees are being applied and for what purposes along with the calculation that is used to set the fee. It also includes the amount that has been charged and the impact of the fee on the investment portfolio.
What are the Principles Required for Investment Reporting?
There are generally five principles that must be followed for reporting on investment and also reporting aspects that are recommended to be followed.
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Communication
Communication exists between both the adviser and the user as to the intent and the need for investment reporting. Communication between the adviser and the intended user is a key component that leads to the development of a report that fulfills the objectives of the principle. Periodic communication is required so that changes in the recipient’s needs and the capabilities of the provider can be incorporated into the production of a report. This communication is expected to introduce the practices to the user as well as the principles of investment reporting. The components that are indicated by the principles must be discussed with the intended use so that the user can decide the information that he/she wishes to have in the report.
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Control Processes, Procedures, Policies are Documented
The principles mostly require that the procedures, policies, and control processes that generally support the report preparation and error correction, are documented, and are also available in case it requested by a report user. By doing this, the investment report will turn out to be timely and accurate and it complies with all the applicable laws and regulations. Data quality is defined properly and is also managed according to transparent criteria, and control processes are also defined, documented and are made available on request.
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Client Preferences
Client preferences are reflected in the documentation of the investment report The conclusion of the communication between the adviser and the user on the preferences of the user must be documented and made available for regular maintenance to the report. Monitoring the report must be checked and revised regularly to ensure that it represents improvements in the needs of the customer or the skills of the consultant including the need to include feedback on the principles.
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Clear and Transparent Presentation
Reporting on investment is much more than producing results on the investment. The risk inherent in the investments must be made known to the investor and any changes to the risks and risk level should be disclosed; risk exists in most investments and is associated with generating a return. The document will reveal major risks associated with specific assets, significant risks resulting from strategic factors and the overall level of risk in the assets listed.
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Disclosure of Comprehensive Fees
The report must include all fees charged by the adviser to the customer or under the jurisdiction of the adviser or financial entity on whose behalf the preparer is operating. Fees are considered to be a crucial component of the outcome of the investment and the consumer has to be able to see and understand the impact of fees. Comprehensive disclosure of fees includes fees to be paid, an indication of fees to be incurred upon achievement of targets, and the current position of the applicable assets concerning those goals.
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