Moneytree replicates the share register for each client's holding, with positions being automatically updated with subscriptions and redemptions imported from the fund administrators. From this starting point Moneytree calculates gross and net market values and so gross and net performance for each period, thus allowing the manager to view the performance of any client's investment against the corresponding index over any given period without any risk of error.
These values are then agregated to fund and composite level should this be required.
Performance can also be calculated for investments which have been transferred between clients, so for example where a holding has been passed between family members the performance since the original investment is readily available.