EXECUTIVE COCKPIT

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Source — FundMaster (Metabase database 4, MySQL). Primary table eod (one row per fund per valuation date; 224,921 rows, 106 funds, from 12 October 2012). Flows from fund_batch_transaction and unitholder_transactions; client counts from fund_membership; fee rates and compliance flags from eod. USD mandates converted to GHS at the exchange rate held on each EOD record (11.77 at the reporting date). Private-wealth mandates are named after individuals; those names have been removed from this file and replaced with codes PW-01 to PW-25 plus a non-identifying reference — resolve a code in FundMaster under normal access controls. Every figure is queried; no value is estimated or interpolated. Where FundMaster does not hold a metric it is marked not available rather than inferred.

On track / current Requires attention Critical / data integrity Context / comparison