Practitioner Edition

12.7 Reports: Sample Reports – Portfolio Reports

Portfolio Reports include:


12.7.1 Investment Movement Report

Mclowd’s Investment Movement Report provides valuable insight into profitability of each asset held in your Fund.

Filters allows selection of the Entire Fund, Fund or individual member accounts, and either a Financial Year or a Date Range (”As of date” and ”To date”).


The report lists each asset, classified by asset type, with its starting market value, purchases, sales, ending market value, and the gain or loss that asset delivered to your fund.



At the end of the report, Mclowd reveals your total portfolio value, and total gain (or loss) for the period.

12.7.2 Investment Holding Report

Offering the same filters as the Investment Movement Report, the Investment Holding Report lists all assets with details of cost, market value (as at the selected end date), and both actual and unrealized percentage gain or loss.


View sample Investment Holding Report in PDF format.




about the author:

Lorraine Cobcroft

With a background in accounting and financial management, followed by two decades writing software documentation, Lorraine joined the Mclowd team in mid-2016 and is enjoying working with a dynamic team to enhance an innovative product that has the potential to revolutionize the way Australians manage their retirement funding. Lorraine is also an accomplished business writer, ghost-writer, novelist and short-story writer and poet.

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