Unit Cost Sheet Training

What is a Unit Cost Sheet

•       Unitised Pricing Mechanism

•       Performs Calculations; market value, expenses, tax, etc.

•       Reporting Tool

•       Types of Funds UT’s, Life, Pension, OEIC’s, Offshore

 Information Calculated

•       Market Value

•       Units in Issue

•       NAV

•       Income

•       Tax

•       Factors

•       Prices 

B   Basic Flexi UCS Calculations – determined by asset set up

•       Market Value of Assets

•       Bond Tax

•       CGT

•       Units

•       Factors 

Income & Expense Calculations – determined by accumulators in LKFU

•       Management Charges

•       Preliminary Charges

•       Franked/Unfranked Tax

•       Other Charges or Income

•       Net Asset Value

•       Tax Benefit(OEIC)

 Final  Calculations

•       Prices

•       Yield

•       NAV