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Old 29-09-2007, 06:41 PM   #1 (permalink)
Join Date: Aug 2007
Location: Sydney, AUS
Posts: 59
Known Issues

I'll use this thread as a consolidation point for all known issues that need addressing in some way. Please post comments / bug reports in a new thread and I'll consolidate them here.

1. Distribution information missing from old CFS data

- makes older historic returns inaccurate and the averages/quartiles too

2. Some old CFS data is not daily

- makes moving averages inaccurate

3. Some newer CFS distribution data missing or not being calculated correctly

- I may need to interpolate the missing data based on pre/post income prices

4. Currently don't show rolling historical averages anywhere

- this may be useful for comparison with fund manager performance figures

5. Should try and match fund manager published performance figures

- not always possible due to the lack of detailed data (eg no distribution data supplied by CFS)

This is a general comment only and does not constitute advice. Before making financial decisions you should seek advice from a professional adviser, who can take into account your specific circumstances and investment goals.
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