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Managed funds – opening balances

When you select to enter a Managed Fund investment the following will be displayed:

(HIN ad SRN fields will not display for unlisted Funds).

Complete the form as per instructions.

Take extra care to ensure the Investment Code and Asset Name is correct. Many management firms operate multiple funds with very similar names.

If selecting from a drop-down list, compare the name and code with your statements to ensure you have chosen correctly.

Check that the Purchase date, Cost and Volume are correctly entered.