Morningstar Office - Performance Reports

U.S.A.

Morningstar Office
All-inclusive advisor practice management software.

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Performance Reports

Client Return Summary

Offers individual account performance and aggregate performance through a combination of return data and colorful graphics.

48K

Asset Reconciliation

Shows by asset class the beginning and ending market value of each security, withdrawals and additions, income, realized gain, and period investment gain/loss.

24K

Performance Benchmark Comparison

Breaks down the securities in the portfolio by asset class and compares their performance with the different asset class benchmarks for the selected account.

25K

Performance by Asset Class

Shows the performance of each asset class and contributions and withdrawals in the selected accounts.

22K

Performance by Security

Shows the holding’s performance and contributions and withdrawals in the selected accounts.

23K

Performance History by Account

Shows an account’s historic performance in time-weighted return and compares it with the selected benchmark performance.

26K

Performance History by Asset Class

Lists historic time-weighted return for each asset class in the selected account and compares it with the selected benchmark performance.

64K

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