Enter the member's details from the Member Statement. These appear on the switch report.
How this works: Enter the member's current holdings (Step 2) and the desired target allocation (Step 3).
The calculator computes the switches required to move from the current allocation to the target - this handles all scenarios:
reshuffling between existing portfolios, introducing new portfolios, or consolidating exposure.
The total fund value remains constant; only the distribution changes.
STEP 1: MEMBER DETAILS
STEP 2: CURRENT HOLDINGS
Enter each line item from the Member Statement under "Split of Current Investment Value".
Each portfolio/component combination is a separate row. Unit Price is always required.
Enter either Rand Value or Units and the other will auto-calculate.
| Portfolio | Component | Unit Price | Units | Rand Value | |
|---|---|---|---|---|---|
| Total: | 0.0000 | R 0.00 | |||
STEP 3: TARGET ALLOCATION
Enter the member's requested portfolio allocation from the switch form.
The target percentages must add up to exactly 100%.
Current allocation is calculated from holdings entered above.
| Portfolio | Current % | Current Rand | Target % | Dest. Unit Price | |
|---|---|---|---|---|---|
| Total: | 0.00% | R 0.00 | 0 % |