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- In recognition, an item is captured for inclusion in a. The Fund Flow statement b. The Journal c. The statement of financial position d. All the options are correctAnalyze the advantages of an index fund or a fund of funds. Explain in detailsWhat are the advantages of evaluating fund performance based on Internal Rate of Return (IRR)? Why would an investor prefer to evaluate a fund based on a cash-on-cash return?
- In applying the current financial resources measurement focus, when are liabilities recognized in fund financial statements?When evaluating a fund based on its cash-on-cash returns, what other considerations should you keep in mind?Managed funds are often categorised by the type of investments purchased by the fund. These include capital stable funds, balanced growth funds and managed capital growth funds. For each of these funds, discuss the types of investments the fund might accumulate and explain the purpose of the investment strategies.
- In your own words, describe ETF’s investment objective, strategy and benchmark. Please include fund category and class of assets it invests in.What's the difference between the two analysis approach used by a portfolio manager in determining the fund allocation for a client portfolio?When do liabilities show up in a fund's financial statements based on current financial resources measurement?
- With respect to audited benefit plan financial statements, an investment in a publicly-traded mutual fund is classified as what valuation level? Select one: a. Level 3 b. Level 4 c. Level 1 d. Level 2Which of the following does attribution analysis involve? A) Carrying out sensitivity analysis to the actual holdings of shares in the portfolio. B) Comparing the performance of a fund to its stated benchmark or its peer grouping. C) Examining past annualised returns across 5 and 10 years to determine whether the investment style is true to label. D) Breaking down fund performance to find which proportion comes from sector and security selection, asset allocation and their interaction.A mutual fund prospectus provides: (select all that apply) Question 3 options: a description of the fund. the fund's objectives and risks. the fund's historical performance. the manager's history.
