Skip to main content

FA Fund Management 1.0 - Release notes

FA Fund Management 1.0 [latest updated version 1.0.2 ] has been released.

FA Fund Management 1.0

Contains: New application to support fund managers in managing their funds

Released: June 26th, 2020

Improvements - see FA Fund Management 1.0 Release notes for more details.

FA Fund Management 1.0 Release notes.pdf

  • New application with features targeted to fund managers, to support them in managing their funds

  • NAV Status for following up your funds' NAV calculation status for the current day

  • Support for viewing and accessing relevant fund details

  • Support for easily initiating NAV calculation for selected funds

  • Shareholder registry for viewing your funds' shareholder information

Updates to FA Fund Management 1.0:

FA Fund Management 1.0.1 Release notes

Version 1.0.1 is an update to FA Fund Management 1.0. This update includes the following bug fixes:

  • Changed how fund portfolios are fetched in the NAV status screen to be compatible with changes in FA Back 3.7.1.

FA Fund Management 1.0.2 Release notes

Version 1.0.2 is an update to FA Fund Management 1.0. This update includes the following bug fixes:

  • You can now properly view the details of a shareholder through opening a shareholder from Shareholder registry: the shareholder details no longer flicker, but show the details properly when opened.