Overview
The Simple Invest Report Data Matrix is a reference guide that maps every available data field across all Simple Invest 360 investment reports.
Use the matrix to quickly identify which report contains the information you need, without having to generate multiple reports. For example, you can determine which reports include CGT cost base, Income Since Held, Market Value, or other investment data points.
The matrix covers the following 22 investment reports:
- Realised Capital Gains
- CGT Register
- Investment Income
- Investment Performance Time Weighted
- Investment Unit Prices
- Investment Performance Simple Dietz
- Accounting Performance
- Investment Movement
- Market Movement
- Investment Income Comparison
- Investment Strategy Comparison - Detailed
- Asset Allocation
- Investment Performance
- Unrealised Capital Gains - Detailed
- Investment Summary
- Investment Summary with Market Movement
- Unrealised Capital Gains
- Investment Total Return
- Investment Strategy Comparison
- Strategic Asset Allocation
- Detailed Purchase and Disposal
- Portfolio Progress
Instructions
- Download the Simple Invest Report Data Matrix attached to the bottom of this article.
- Open the Excel workbook.
- Locate the data field or column you are searching for.
- Review the corresponding report names to identify which report(s) contain that information.
- Generate the required report in Simple Invest 360.