Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf

49 KB Posted

Attached to
DMS-2425-199, (SUSORP and SMSOAP)
Solicitation number
ITN-12499
Issued by
Alachua County, Graceville City, Florida

About this file

Written by GovTribe AI ·

This document is an attachment labeled "Quarterly Authorized Product Performance and Fee Report Format" designed as a standardized template for reporting investment fund performance metrics. The form provides a comprehensive grid for tracking various financial performance indicators for different investment funds, including proprietary and non-proprietary products. The template includes columns for detailed financial data such as fund/investment name, ticker, benchmark, asset category, quarterly and multi-year returns, Sharpe ratio, standard deviation, Morningstar star rating, net expense ratio, and manager tenure.

The document appears to be a reporting tool intended for systematic financial performance tracking and comparison across different investment vehicles. By capturing a wide range of performance metrics in a consistent format, the template enables thorough evaluation of investment fund performance over different time horizons (quarterly, 1-year, 3-year, 5-year, and 10-year periods). The form's structured layout suggests it is likely used by financial institutions, investment management firms, or government agencies responsible for monitoring and assessing investment portfolio performance.

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Other files

File Type Posted
Attachment A - SUSORP Plan Document 03-25-2022 w signature.pdf PDF
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Attachment B - Statement of Work.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Exhibit 2 - Investment Lineup Information and Related Fees.xlsx XLSX spreadsheet
Exhibit 3 - Cost Reply.docx DOCX document
Exhibit 5 - Draft Contract.pdf PDF
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Attachment L - Non-Disclosure Agreement.pdf PDF
Questions-and-Answers.DMS-2425-199.pdf PDF
Additional-Questions-and-Answers.DMS-2425-199.pdf PDF
Attachment E - Quarterly Assets Under Management Report Format.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Exhibit 3 - Cost Reply.docx DOCX document
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Attachment D - Weekly Distribution Report File Format.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment E - Quarterly Assets Under Management Report Format.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Exhibit 2 - Investment Lineup Information and Related Fees.xlsx XLSX spreadsheet
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Exhibit 6 - PUR 7801 (Vendor Certification Form) final 8-26-24.docx DOCX document
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Addendum1.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
Questions-and-Answers.DMS-2425-199.pdf PDF
Additional-Questions-and-Answers.DMS-2425-199.pdf PDF
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Service Provider:

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ATTACHMENT F – QUARTERLY AUTHORIZED PRODUCT

PERFORMANCE AND FEE REPORT FORMAT

(Includes Proprietary and Non-Proprietary)

DMS-24/25-199 Page 1 of 1

File details come from the government source that posted it. Updated .