Fund Manager is a portfolio management software tool. It can be used to record your transaction history for any number of investments and portfolios. You can track stocks, mutual funds, options, bonds, cash, and a wide variety of other investment types. You can also keep track of your purchases, redemptions, distributions, transfers, as well as advanced transactions, such as splits, re-combinations, mergers, and spin-offs.
Fund Manager is available in Personal, Professional, and Advisor versions. The Personal version is primarily for the individual investor. The Professional version is intended for professional traders. The Advisor version is tailored for financial advisors, representatives, or brokers.
v2014.1 [Jul 7, 2014]
- Improved TWR yield calculation speed, by up to a factor of 2 in some cases
- Improved generic transaction import to prevent rounding errors from recording values to greater than 2 decimal places. Previously, by specifying certain price and share combinations a value could be recorded to more than 2 significant digits, causing small cash account inaccuracies to be recorded. Now the value is rounded to 2 decimal places, and the price is adjusted accordingly, thus moving any rounding into the price field instead of the value field.
- Improved Schwab institutional transaction import to support additional transaction codes not previously supported
- When using "Delete Price / One Date - All Investments…" the operation could be very slow due to re-calculations being done after each price was deleted. Improved so recalculations are only done once at the end to greatly speed up the deletion process.
- Bug fix: Program could crash when updating Portfolio Editor status bar in some cases
- Bug fix: Spin-off wizard could fail in certain conditions due to rounding errors
- Bug fix: Generic transaction export output DIST_3 and DIST_4 instead of DIST_A and DIST_T for accretion and amortization distribution transactions
