Release – 10 October

The following minor changes where made:

  • Upgrade Google reCAPTCHA 2
  • Upgrade Ubuntu 14.04 Jenkins
  • Historical changes on monthly fee rows
  • Asset under management graph on Instrument provider
  • Service fee and performance fee graphs
  • Permission to edit fund splits on instructions

Change to take note of:

Inclusion of Outstanding fees and commissions in market value.

Following changes to MODEL PORTFOLIOS:

  • New Glacier AUM format
  • Manager allocation graph
  • Compare actual AUM to LISP instruction
  • Audit data on LISP instruction

Changes to the content side of Allan Gray Australia with launch of new Class B Equity fund

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Last Updated on 11 years ago by Walther