Investors can find all the information they require regarding their investments from the management reports of investment funds. They provide information on investment goals and costs, as well as details on holdings and performance – as well as many other aspects. The accuracy of the reporting is essential in aiding in attracting new clients and keeping existing ones.

Many trusts, investment managers and family offices use different methods to manage and report their assets. Some individuals utilize Excel spreadsheets, while others use software designed specifically to monitor their funds. Whatever method is used it’s essential to have the right technology in place to ensure that the correct information is compiled and delivered at the appropriate time.

Ideally, directors of investment funds should be provided with data and information that will allow them to real estate business evaluate the effectiveness of the costs and fees of the fund that are related to the selection and management of portfolio securities. The independent directors of the fund should be able to look over documents prepared by experts outside in connection with evaluating services contracts and fees.

To meet these larger requirements, the Commission should consider whether it is appropriate for certain fee-related data, expressed in dollar amounts and included in account statements for fund accounts. This way, shareholders can have a personalized understanding of the amount of fees they paid indirectly over a given period and also evaluate the fees they pay with those paid by other funds.