Report funds under administration, member flows, option performance against benchmark and allocation, and show the reconciliation and test controls behind each cycle.
Fund reporting
Funds under administration: $18.6bn (closing balance)
Net member flow: +$214m (period movement)
Records reconciled: 99.4% (source-to-report checks)
Reporting exceptions: 7 (requiring review)
Visuals: Option return vs benchmark; Asset allocation; Fund and portfolio reporting detail; Reporting controls