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.
v2018.1 [Sep 11, 2018]
- Fixed bug where the preference for initial data type in the Data Register would get changed to Prices after opening the Data Register from the "View..." button in the alert popup dialog
- Fixed bug where the tax fields in a Custom report could be incorrectly multiplied by however many instances were in your top level sub-portfolio, causing errors when you have the same investment file opened multiple times, or in link subs
- Improved turning on portable mode for Advisor version with a client list. Previously if the portable location had a client list, the client list from non-portable mode would not be transferred. Changed it to always transfer client list to portable location when turning on portable mode.
