Track Your Mutual Fund Portfolio

GLOBE Portfolio allows you to monitor your mutual fund investments in a way that no other tracking system on the Web has done before. For example, on a daily basis it allows you to determine exactly how much money you have gained or lost since the previous day, since the beginning of the month, and since the beginning of the year.

And, for each of these periods, it also reports your return on investment using the internal rate of return (IRR) calculation, which is the only method that accurately measures your true return on investment. This allows you to see exactly how your own investments have fared versus benchmarks such as the TSE 300 on a fund-by-fund and total portfolio basis, including all investments and withdrawals you may have made at various points in time.

globefund.com reduces the chore of setting up your portfolio and maintaining it on an on-going basis in several ways:

• automatic price lookup from the globefund.com daily price database when adding transactions. Or you can use the prices shown on your statements.

• automatic posting of historical and on-going distributions to your portfolio

• automatic posting to your portfolio of buys and/or sells if you follow a recurring investment plan (e.g. buy $200 of a fund each month)

GLOBE Portfolio generates a set of three reports (Standard, Performance, and Gain/Loss) that provides different ‘views’ of your mutual fund portfolio. On a fund-by-fund basis or for a portfolio as a whole, you can also request a chart showing the market value of your investments over time versus the amount invested.

And, most important, GLOBE Portfolio is a free service available to all globefund.com users!

Getting Started

In order to maintain your portfolio information and make it available only to you, you must register with globefund.com. This involves clicking New User Registration on the User Login screen, and providing basic identification information (your first name, last name, e-mail address, and postal code) and a User Name and Password of your choosing.

After you have completed the registration process, you can proceed to set up your portfolio, and there is complete online documentation plus a Quick Start tutorial to get you started. There is a Help and Information button on every screen, so if you have questions, the answer is probably just a click away.

A complete Portfolio User Guide is available if you wish to find out more.

We invite you to take advantage of this powerful new feature of globefund.com, and, as always, we welcome your comments and suggestions on how we can make it even better! Just Contact Us !