Report Center
Generate and download your statements and reports.
Available reports
Portfolio Valuation Report
Holdings, latest NAV, value and portfolio weight.
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Holdings Statement
Current unit balances per scheme.
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Asset Allocation Report
Value grouped by fund with portfolio weights.
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Transaction Statement
All subscriptions, redemptions and switches.
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Account Statement
Holdings, NAV and all transactions.
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KYC Information Summary
Your registered identity and verification status.
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Cash Balance Statement
Uninvested cash / wallet balance over time.
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Deposit History
Bank and mobile-money deposits received.
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Withdrawal History
Payouts and redemption settlements.
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Contract Notes
Broker / settlement detail per trade.
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Beneficiary Information
Registered nominees and allocations.
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