Share claSS converSion and portfolio management user guide: All
Contents
1. In the portfolio name field add the word Unbundled or U to the end of the portfolio name so you can identily it as an unbundled portfolio Enter the same fund percentages for the unbundled funds that are in the bundled version Delete the bundled funds by selecting the cross icon to the right of their name Select Save and finish Puis hiis Verris v an OLDMUTUAL we WEALTH 2d bh binme Clients Partfnlinz Funds Tanis Literature Sytem Admin axtranat homo f rayas bulld porfelio f onek profilar peristo bapa f ducts typa alaction f meest allocation pedale meem iep hog ot Asset Allocation Portfolio nanve Bucts mad portfolio w hh Build method Self Build Product AE prodiscts Clant risk serre Not Used Investment range SrlfSainct o E ne rare ees Base spit on Q add funds Ww of asset class C 6 of portfolio Managed i e 100 00 Qi equal split BlackRock Active Managed Portfolio Acc E Blackrock active Managed Partfoka U Acc xi BlackRock Balanced Growth Partfalia Ace xs Blackrock Balanced Grawth Porti o U Ace x BlackRDck Balanced Income Portfoko Acc x alackrock Balanced income Portfolia U ace x SlackRock Cautious Portfolio Ace x Blackrock Cautigus Portfolio U Acc xj dQ emen a save Mm Qi save and finish OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND POR2. GP page 1 0t z 3 page view view on singe page Eup lf Bard Solf Budd Self bute Salf Build Self Beaded Ekandea Ir Ema Management EPIIT Solf Build nif puid Soll pura All products All prodiacts All products All products All prreehazts All predicts All psradiac t All products All products All product Ad produer med parfela P1 ga All products go i Katy Le Poidevin3 Lauren Jones Lauren Jones Lauren Jores Lauren J rg Tushar Arun Salgaonkar Ahjah Sidhwars Trudy Gragarawskr portfolso information OP Publi 30 09 2013 Y us 7 12 2014 H r 05 00 2014 H 05 08 2014 N e 23 12 2014 N fe 21 11 2011 v e n6 05 2013 Y Ls 24 10 2012 Y r n3 04 2013 Y r 24 10 2012 Y ui QE dete gite jen OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 2 STEP 4 1 Paste in the name of the portfolio that you are copying and add the letter B or Bundled at the end of it to help you identity it as a bundled portfolio later 2 Select Save and finish 3 Select Exit We will return to this portfolio later to link CRA and CIB accounts on Charge Bases and 2 1A OLDMUTUAL WEALTH Home Chants Port abus Funds Took Uterature System Admm goal heros i niii 7 bud g rtfole d ri profiles J goitfsh o taps fad bot cele eee albert a iere A portialio burre EL
3. SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS This guide explains how to update your portfolios built for All products Collective Retirement Accounts CRAs and Collective Investment Bonds CIBs in preparation for our share class conversion process which starts in February 2015 KA OLDMUTUAL SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS CONTENTS Contents Introduction Stage 1 Build dummy portfolio step 1 Stage 1 Build dummy portfolio step 2 Stage 1 Build dummy portfolio step 3 Stage 1 Build dummy portfolio step 4 Stage 2 Bundled portfolio step 1 Stage 2 Bundled portfolio step 2 o09 NOo ho9onc Stage 2 Bundled portfolio step 3 10 Stage 2 Bundled portfolio step 4 Stage 3 Unbundled portfolio step 1 Stage 3 Unbundled portfolio step 2 Stage 3 Unbundled portfolio step 3 Stage 3 Unbundled portfolio step 4 Stage 3 Unbundled portfolio step 5 Stage 3 Unbundled portfolio step 6 Stage 3 Unbundled portfolio step 7 Stage 3 Unbundled portfolio step 8 Stage 4 Delete dummy portfolio KA OLDMUTUAL SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS INTRODUCTION From February 2015 we will automatically convert bundled units held in customers accoun
4. 2 Lambeth Hill London ECAV 4AJ VAT number for all above companies is 386 1301 59 Old Mutual International Guernsey Limited is regulated by the Guernsey Financial Services Commission and is licensed to write long term business under the Insurance Business Bailiwick of Guernsey Law 2002 Registered number 2424 Registered Office at Albert House South Esplanade St Peter Port Guemsey GY1 1AW Channel Islands SK10884 2 15 0008 January 2015 OLDMUTUAL WEALTH Bo
5. Pensions Limited which provides a Collective Retirement Account CRA and Collective Investment Bond CIB Old Mutual Wealth Life Assurance Limited Old Mutual Wealth Limited and Old Mutual Wealth Life amp Pensions Limited are registered in England amp Wales under numbers 1363932 1680071 and 4163431 respectively Registered Office at Old Mutual House Portland Terrace Southampton SO14 7EJ United Kingdom Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth Life amp Pensions Limited are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority Their Financial Services register numbers are 1 10462 and 207977 respectively Old Mutual Wealth Limited is authorised and regulated by the Financial Conduct Authority with register number 165359 VAT number for all above companies is 386 1301 59 Old Mutual Global Investors is a trading name for Old Mutual Global Investors UK Limited and Old Mutual Investment Management Limited both of which are authorised and regulated by the Financial Conduct Authority Their Financial Services register numbers are 171847 and 208543 respectively Old Mutual Global Investors is registered in England amp Wales under number 02949554 and its registered office is 2 Lambeth Hill London ECAP AWR Old Mutual Investment Management is registered in England amp Wales under number 4227837 and its registered office at Millennium Bridge House
6. Select the same product as the portfolio you are updating from the drop down field and click Go i Wu TI Sai Patin Peru Teds Laat yian en HA OLOMUTUAL WEALTH Pe E paee T huil et er T iih H Risk profiler ide anii aime Select product o NE przcuorir erudi hEn Memes Pee ee ee msg Soe eld peed d pe sf gee ani Type ef portfolic What type cf partfols doos your chont wish En baid by Seung mm own aan dlacgter by Grp yoy anc emit aine eee o etl Bhldl n ers WEELTK ice mait o Pabfeier lonis Tae Lilet Sli btan mrs born m benhi pele eh meet pum e Bipa nib dien Mot Portfolio list Rnarch ior a petiolis try wes Vp part haloes Far th c product WE decks e Nn lu or Poir Pr ae ree ret Ber rh E n E za cer Pa c bran urrapr L e TERRE ihi end UPA Re pnaf c rpaateae Byrd OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 2 STEP 3 Search for the name of the portfolio you are updating or tind it in the list below if you have only a few portfolios 2 Select it 3 Copy the full name of the portfolio A Click Next Portfolio ist Search far a portfolio by rama Vims portfolios for this product 123 34 PORT 14 Portfolio 1i portioig iC Portfolio ALE Sample anj GENCEAJG Jnshua AOT
7. method Ef Banda Investor ranae Egifegipct Qi ctt portion Qi work mith inked plans j mark mith entinked pions iicet Current portfolio asset alfacation onm Nue c dad a d UE i Be m we os Managed ioa Fenerte IMA Active Managed Portfolio U amp can reports o BisckRock Ache Managed Portfolio Acc 65 00 To Reviow Performance 9A Falanond Managed hacthock balanced Growth Parties Aeg 10 00 Cora neveinvemstmont WBiackRock Balanced iom Portfolio Ace 10 005 IA Cautious Manage Poetical summiry BipckREOR Cubic Port foto Acc 18 00 1 Portiolio nevinw nipari Total 10000 3 OLDMUTUAL WEALTH ma miaU Fir fee bh pera j ik phe f jeer abe Vejew f friii bpm ralmen f mand alee foil eai arp Asser Allocation Portfolio name all products md pertfc Dild mouthed Praduct Bd products Client risk sonno KCE Qi asa rund Investment range em TR OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 4 Research funcds You need to replace the bundled dines search scart uem Saunas ELE funds in the portfolio with their ER a a Furia has fed fier enena Thais ars Fugt ght d imn rhe rae unbundled version EL MZ sericis The funds that are in the current 48 fo performance aration ie updated every Friday apart rom decrete p
8. portfolio instead and we will do Mango 1 26 014 01 this later in the process D 100226766 CIA Charge Basis 3 10096 26 014 81 r r CRATS 1 2A TU REG INV 01 102 29 400051971 CRA Charge Basis 1 100 E182 29 rd any 1 3 TU REG INV 02 66 073 05 400051973 CRA Charge Basis 1 100 6 323 05 rd BIG 2 11 581 69 200019574 CID Charge Basis 2 1009 11 501 69 E i GRA 75 L 3B TU RFG FMP n1 F631 49 400051997 CRA Charge Rasis 1 100 631 49 E g CRA 75 1 3B TU REG EMP n7 5 873 55 400051976 CRA Charge Basis 3 100 15 023 55 E E r CRA 1 3R TU REG EMP 4 758 41 400051990 CRA Charge Masis 1 10094 250 41 B r g CRAR 75 1 38 W NR REG EMP 79 397 76 2300014293 CID Charge Basis 9 1009 78 707 57 x 400052195 CRA Charge Basis 1 1009 604 69 E g align to portfolio 3 switch redirec gi unlink g heo Qi back OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 3 Select the link for the Portfolio review report It will open in a new window print a copy to use later and close it Select Edit portfolio Select Add funds airs Portfolio summary Portfolio name All products mgd portfoba Fartfolia creation data l6 12 2014 Product An products Date Last edited U5 01 2015 by Lauren Jonas Portola tatus Cicer 5iamlbinr of plans linked 5 Beili
9. with linked plena Qj work with valinked plans Gj ext 33 OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 7 Select Review your portfolios 2 Search for the name of the portfolio you are updating and click Go 3 Select the bundled version of the portfolio A Click View Portfolios Lise portfolios ta create and manage asset allocation far a group of accounts We offer a Managed Portfolio Service and the facility ta create your own bespoke portfolios Review Wealthselect Managed Portfolios WealthSelect Managed Portfolio Explorer T Wealthselect Managed Portfolio Reportin 7 Build your own portfolio Review your portfolios hh d Portfolio list Search for portfolio by name gw Vinw portfolios for this prota ac J 3 portido niemi Hj T products mae partioi AN products mad portfolia emer Sai Budd af prec ti Linen orsi panna N F c ii page 1 ot 1 ia gy deicte jq m nage v s wiw on sno page WEALTH OLDMUTUAL SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 8 Select Work with unlinked plans 2 All of the CRAs CIBs on Charge Bases and 2 that you unlinked trom the unbundled portfolio are listed Cl
10. 1 CRA a 4D0051973 TRA z ADDDE51974 CRA Ea apos 123 CH E apo 190 CEA ADDOE2 199 TRA 2 abe c203T ena E apt 1048 Chu e 2550051952 CRA E 300013574 CI s 4DDO51923 CRA EEG TET HB TES FC 1 BIC 1 puka i Mac 1 cra lmpsam 1 Cha 5 Lie Mb LS Biha n2 CRA amp 1 28 Tu LS OMe 07 CRA 1 258 TU LS E MP OZ CRAIG 2 20 MA LR TP D CRAs 1 29 M L6 TP ie CRA amp 1 34 TU Pia ih 01 ae Lada TU PEG BY D2 35 1 34 TU REG IMWw 03 chua tS L 3H Fu REL ER 0 CRA 1 3 TU R G WP J4 LJ W MB FEG TP 1 MB PEG TP Cha 51 44 M Th ppc l CPA 75 1 44 Tu TES ITEC Dd CA amp pda Tu TES ITTE Pd Bc 75 JO Cancel ton NE D3 link and seitchrederect plas Q link withoat ttes f tedire tian ie g ak OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 4 When you have completed the updates to all of your portfolios you need to delete the portfolio that you built at the start of the process to which all previously unlinked accounts are now linked Select Review your portfolios 2 Search for Unlinked clients and click Go 3 Select the portfolio in the Delete column 4 Click Delete 5 A message will display to request contirmation of the deletion Click OK The accounts that were linked to the portfolio will be automatically unlinked when it is deleted You have now complet
11. DMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 2 STEP 1 OLDMUTUAL Lauren Jones WEALTH from IFA Company 4217 Now we will create a new portfolio based on the existing portfolio you are updating for the o Eea Portfonos Charge Basis 1 and 2 accounts to E N stay linked to Portfolios 1 After logging in to the platform ridere tdg eir ri quan a o ialo select the Portfolios tab MENSES Prin Free as Mua Poe T E CI RT 7 Tha i Partia areca ES ar p riii Eigb 2 Select Build your own e I Faerie pih ee Ta weg T bo a ee portfolio d i a AEN bipi poop Nahe bor Deae Pii Las E rcs WE TE Pal Cae gA 3 Choose the SelfSelect investment Pe T FORARE NPEN range Breiner ner past Hosen a Wee cur bares PrE Sar Pirr es Tere range 4 Select Go to risk profiler Leary WU Seen pu Ted EANTA en irre sine any Chaaum Saar bt Hirai ont el Pun arp Unr Ble Epi nien Seer nk are pe eer Ts irme on etr crm gm T E Sy Labi Ce lee Lass TRwic E m E OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 2 STEP 2 1 Pick the same product trom the dropdown field as the portfolio you are updating 2 Click No risk assessment 3 Select By copying an existing allocation 4 Click Next 5
12. Hypo of petioli doga your cliant wish te bit a hg creag mmy crei ahal allg atas e Bg COP ry an grew aac ac kw D ace socio imer Gmk iun Habe te aa Data Q A CLDMUTUAL HEALTH m j c comm WW aar Hinu Dimi Fotis Funds leon Literatures System admin ee ee Dafa dancmp viz f airiai aiba adimi 2C ing DEF Asset Allocation Portfolio namen Prudi Bassa ipli on Wow o asset clans T a ef panii a ge KA OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 1 STEP 3 Research funds Product al producha ret display taera 1 Choose any bundled fund Pine RR Biss 3 apice amy I avin n cu sec WE rm without U at the end of the fund name 2 Select Build portfolio with selected funds 3 Enter 100 in the target and SOSOVSOSoOss K page rores QU SPACES REC o ss tere y Mew Select Show funds that ai titer cntera These am naghhgrted i the table VEUDUUTI All fund pii anok i anro np codici ewer lnclas apart Iram ducrgla per omanza dati eRerh od corneri d kt he latent merth gres uius Zulme Fitters Aredia z 3 2 Y z P iueczluts Fund Basket 1 m a Ram x ninctnd Sid Mae t Tahini Marat DOES pil available sifar Har ae ayes Ltn actual fields o e Aerea Lala Ameecan But inc 1 e e Select Save and fin
13. TFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 6 1 Select the link for the Portfolio review report it will open in a new window Compare it to the version you printed earlier to check you have replaced all bundled funds with their unbundled share class Print off a copy for your records if you wish 2 Select Exit OLDMUTUAL EF WEALTH s cmn Chentz Portfolios Funds Tools Literatura Sy iiem Aci mstranat boma mrav bald sordoke f nek peszfaur f pardfolo rapa funda poa madoni anat allzcancc i parbiplio mammary S Eg Portfolio summary Piia marin Prouet Porttolia status Build mathnd drieestiruent range Current partiolim asset alfacatiarn All producti myd pewtfobe U Porlfalia creation dat 16 12 2014 AB product Dati Last vidit 06 01 2015 by Lauren Aci Completa Number of plans Hink 55 Salt Buskd GalfSeloct Q editpertfelio mark with linked plans Q work with undinked plans eee Aum iii Reports m Managed Pontalia Scan rierts o IMA Active Managed Blackrock Active Managed Portfolio U Acc amp 5 0055 To Ravier Forformance IMA Balanced Managed Dlackrock Balanced Growith Perrfobs U Ace 10 009 B tur a imm Investment Blackrock Balanced Income Portfolin U ace IMA Cautious Managed Blackrock Cautious Fortfnko Acc Total Port holia SEI IET T Portfolio review nepurt Qi edt portfolio Qj werk
14. brp uff Asset Allocation Partiolin marme Product AD producte E Select Tecka M o ae sa Funds Managed MarkRaek Activa Managed Partfelin Acc BlarkPnet Balsncad Growth Portfnlin Ase BiackREact Balanced Income Purtlab Acc IackRuck Caulmus Portlabo Acc Portfolio summary Farttolla nam Product Parttnlin status Build method Lrieersberueral ranya urts mgd portfolio Bete arn oam y ear Nor TR TN Filed method Sajf Build Cliant rick score Mat Led Salelesi Base tahi on amp of accor class C 6 of portfale ix hoo 100 00 igi equal spin x eon x 10 00 10 00 xi 15 00 j equat split iQ save alll save and finish Al products mgd portfolio Portfolio creation date O60 L 2015 Al products Date last edited 06 01 2015 by Lauren Jones Complete Mumbar nf plana linked Self Build SelfSalart y edit portfolio XE work with linked plans X work with unlinked plans GH enit KA OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 1 l Select Review your portfolios 2 Search for the name of the portfolio you are updating and click Go 3 Select the original porttolio without a B or Bundled in the title A Click View Portfolios Use portfolios to create and manage asset allocation for a group of ac
15. counts We offer a Managed Portfolio Service and the facility ta create your own bespoke portfolios Review WealthSelect Managed Portfolios WealthSelect Managed Portfolio Explorer WealthSelect Managed Portfolio Reportin Build your own portfolio Review your portfolios Ge B Portfolia list Search far porthall by manne View piarthollos for this product gone ior delete grum 8 page vare view on single page ey back xd OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 2 Portfollo summary i Portfolio males all prodati mgd partial Pactfalia erwatioe date 18 12 2014 1 Select Work with linked plans prades Al product Dato lait ote 1 12 2024 by Lauren ones 2 Tick the box in the Unlink a m m Isa rihi af idej column for any CRAs or CIBs on nn edit pectfalin a wark with inked plans work with uninie d plans gy exit RR Charge Basis 1 or 2 that are shown on the list 3 Select Unlink when finished GASES Split Align funds to match portfolio Telec AI Select l salmct All Daselact Al Dmzglert All Dgsalgck All Th il cds OO ODDO 115 057 09 ese ACCOUNTS wii NECA TO DE 100726151 CIA Charge Basis 3 100 115 957 99 r r r linked to the bundled version of the psc 142 410 62 T amp 100017273 CIA Charge Basis 3 100 42 910 62 r E
16. date acne 3 Click Link without switching det Sen Sub ETE niinc ER redirectin f Pori fn sius Compiara Name nt plera Bind cd g i Puii met hind Set Bui Portion risk sconn 4 Select Exit eee Qi edt porfoso j mork with indord plans Qj merk mah ustnked lens j et Cun wr gextIoliu sex aBere on mae a NEC ON e c i i C E Caci Money Markots romal Reports IMA ie Equity 1nocano Te Crassi Aur dag Like Ameen Equity 168 P rlfad L ori nip s 9 200 ow re Soviet Performance Total Q ror aimer Inest Poanriinis memmy Work with unlinked plans C Pasrililie carne Unhaked cherta Investirent rampe SelPSelect Product All products Select the plane you with t ink t5 this partFalio IF YOU DO NOT HAVE REGULATORY PERMISSION TO MANAGE INVESTMENTS nn a discretionary Basie you should ensure that you have chtaimad and recorded the necessary authonty fram each of these clientes before completing the switch instruction In addition you should execute each switch ir truetien as soon 3s niaeonabiy practicable after receipt of e3ch client autharity Select al idet all Note E 100226248 cla UAT2013 Client 37 l 100z26249 CIA UAT2013 Client 36 We will return to unlink these 100226335 CIA automate1309251405362 accounts later E 100226331 CIA automate 1303261779473 Qj link and switch redirect plans Jj link without switching redirecting hee Q bak OL
17. ed all of the work required Portfolios Use portfolios to create and manage asset allocation for a group of accounts We offer a Managed Portfolio Service and the facility to create your own bespoke portfolios Review WealthSelect Managed Portfolios WealthSelect Managed Portfolio Explorer WealthSelect Managed Portfolio Reporting Build your own portfolio Review your portfolios lt h more na Piori Seema Paio Purell Lacie Li na ybbkm Arar Bmt been rus portulicg 4 pier lurt 7 Beg adf Portfolio ist barch fora erties bry name rarka ciens Wow porttalios fur this prelud aur portie wormation Jneid chardis Salfzeenct 1 il nage 10f 1 Lii T nage wuw T vow an singe page Message Inun verle 6 Vox avs 9240 ples led ta this portak Chick Cat bo delete the portfolio and unlink the plans currently linked to k To view khe plans liked bo thet port olo dick Cancel then select Ube por tioko bo view A thar cick work wii briard plans OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS www oldmutualwealth co uk Calls may be monitored and recorded for training purposes and to avoid misunderstandings Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account ISA and Collective Investment Account CIA and Old Mutual Wealth Life amp
18. erformance data which i comit as at the latest month ed portfolio are shown in the fund m mj m am 3 basket 2 Search for the first fund in the chem Miei basket you can copy and paste the name of the bundled fund to m ensure you pick the correct one Put 3 Select the unbundled version of SLM Saree _ Important Please take care to select the the fund see the Tip below b de nualiabla alas liebe appind page 1 correct version of the unbundled fund where DE a hi A EE jede page 1 there are both Inc and Acc unit types ticking the box next to it It will ee atar Nats Apaia e pagea move up to the fund basket ternational Fand eres o furis vini oa pple page 1 Managed 2 funds avellabia after filters IMA Active Managed 2 funds s olabio vat fiters Midi page 1 4 Repeat for each of the bundled e Blackrock Active Managed Portfok funds and select Build portfolio Ee eer umi rs dim with selected funds when mama e pique uidi ndr iei a finished UK di Enid Ported i tied availabe after filters apgilicid page i Brower E ui Q Qi build portfolio with selected funds ER o build portfolio with selected funds Tip Unbundled funds can be identified BlackRock Active Managed Portfolio U Acc by the U at the end of their name OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 3 STEP 5
19. f accounts V e ofer a Wanaged Portoto Sence and me faci 9o cresoo your c m besgokos porolios Pretec Hia ririt Maec Foe Vira Pepe t Marec Post i ole Hee Ting Tg Aran Seles i3 riy ecer ed soe food mdi i Ses om ue Sed Pe Pare eee om Wiha re trus VA oe biana Partin erra T EE Mire cd Er Pred Tome CM pee reek Lia pe Perihi iab Bad ang cob bo Sur olera progr Poe kcceeshy Merged PuriroR amp ca cans Ecrpeliteety priced Pursia bon eae Seid rane and cona gi no astra change Aimee Senge ani ior minii mm carries pul Ey pur pres are Ge anas apple YT IJ ME t Pee Lug pur Mange Forftolp epic er lagu uox Uses quos rod e Og Opad x Vip TeCAC i avatar i li rusas O i Coe pees a geris W lera freideri EELA OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 1 STEP 2 1 Select All products from the drop down list 2 Select No risk assessment 3 Choose By creating my own asset allocation 4 Click Next Name the portfolio Unlinked clients 6 Select Add funds Un Clartt Part Bili Frei Todi lifarzting Syriam i isg pi bec d ii mieh j li perire 62 OLDMUTUAL a Ww B mE zi j TN e E T P L it sd 1 Eisin Berbfinhas Piria Toeh Learnt Sen Arn imas f audis petals ook prha f aua uia typa D bags Type of portfaho Whe
20. four stages to the process Stage 1 Build a dummy portfolio to which you can link accounts that are not currently linked to any other portfolios to make the movement of linked accounts easier later in the process Stage 2 Create a new portfolio of bundled funds based on the existing portfolio you are updating for the CRAs and CIBs on Charge Bases 1 and 2 to stay linked to Stage 3 Amend the original portfolio to replace the bundled funds with their unbundled share class Stage 4 Delete the dummy portfolio built in Stage 1 The process for portfolios built for ISAs and Collective Investment Accounts CIA is different and there is a separate user guide for this on our website entitled Share class conversion and portfolio management user guide ISA and CIA portfolios OLDMUTUAL WEALTH Q SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 1 STEP 1 Firstly we need to build a dummy portfolio to add any accounts that are currently not linked to any portfolios you have which will make the movement of accounts linked to portfolios much easier later in this process 1 After logging in to the platform select the Portfolios tab 2 Select Build your own portfolio 3 Choose the SelfSelect investment range 4 Select Go to risk profiler T OLDMUTUAL Lhe part skos to create and manage KETA alocabon for a groue o
21. ick Select all 3 Select Link without switching redirecting You have now completed the work required for this porttolio and can move onto the next portfolio that requires updating Repeat the steps trom Stage 2 onwards and move on to Stage 4 on the following page once you have completed the updates to all of your portfolios Portfolio summary Portfolio name All products mgd portfoho B Portlolio oneation date De 0L 2015 Prada All products Data Last edited D 01 2015 by Liuran Jores Portfolio status Complete Rumer of plans finimi g Akinihi method Salf Banld Lriesterinnt range cal Paha t Work with unlinked plans Pontoise nao Al products mgd portfos B Inet ment rege Helfa Presdusct AE prockuacti Geleet the plans you woh ba brk ro TR peserfalc IE FOU DO NOT HAVE PEGULATOEV BESMEREDON TO MAMATE INVERTNMENHTS o1 s dicratonany Eae Qi cut portfolio Qj work with linked plans y E i plans g ex should angune that you have obtained and heed Fe magell ialbarty fran ech aT hugs chee bifire complaing the dich nebruetiar 1n addiien pi should exile each fateh PEPE AE dS ark aden ally pris abis aller ete of danh een au harit TW DT HUC en Vie er Qu T ELE cnqniris Tn ayy 2 se a Ulo marum n me J P T Co M aiH af ORD SLA CRX j 300013573 CIE 7 aptis ich apo E06 CRA a ADOOEZ075 CRA m 405051033 ERA il apo 151 CRs e apo 1 s CR rd 40005313 Pk i apo 14s CR apo 197
22. ish Eb CNE Marea ui hes anes M ts qoi r o CIE TDST MIO acei Eris n kihil g julty 4 4 laini adil tk pe iSeedt ter Sire napoli p payas 24106 Diente 20 Paericha arunidiosdiles aftnr Piers apid peped 6 io LE Pie Corel i Jape 8 dele afas Meri applied phit 38 Me 12 tCAphalgupcasst LT hands avallalila after ers i pages 12 bn 20 D paged PF t 22 Vi sedi 3 core mn Em furs availalde efter bore pp Ippo Aas ve in Tl sito Sine apnpliai p peepee T4 Er cz Dither oer al amp bini V Feria avalmpa AMA NEN ihi DE aL m like 3 bei HI x Mana 1718 haic u Aer 23 Suns welll snim Tilbeirs dopo pag 33 b6 38 secs pages 38 n 39 sorge 19 Du A7 Loc Mined Entum CIS furl agis alui re afta ten agp dil page 37 te 83 rip ef fie fds avallahle afin ies n LEE quay E F hands awallnlie alti lis ape Q bed portielis mnh selected Tusim Asset Allocation D Cadi Money Markets zi berdeen Lal amp rirzcari fuit re 4e a ses cited limi OLDMUTUAL WEALTH SHARE CLASS CONVERSION AND PORTFOLIO MANAGEMENT USER GUIDE ALL PRODUCTS CRA AND CIB PORTFOLIOS STAGE 1 STEP A OLDMUTUAL r WEALTH dA 1 Select Work with unlinked eo m Cher eps Sunes dnt iterate Sythe ides plans Bau ahai Hose f bake poroka mib paie a ad a Cer Tarda mpe salscton i aloe on Spe aere 2 Choose Select all Portfolio summary F r ee name TE cenit Dewthalla creation
23. ts that are on our unbundled charge basis known as Charge Basis 3 into the unbundled share class of the same fund You may have built pre defined portfolios on the platform which include bundled funds which these affected accounts may be linked to currently You will need to update your portfolios and replace the bundled funds with their unbundled version and we recommend you do this before the conversion process starts For portfolios built for some specific product types you will also need to create a duplicate portfolio with the bundled funds remaining so that the Collective Retirement Accounts CRA and Collective Investment Bonds CIB on Charge Bases and 2 can remain linked to it It is possible that a small number of unbundled funds may not be available until just before or during the conversion process which means you may not be able to include them in your portfolio updates in January and will need to update those specific funds in your portfolios after the conversion has completed There is a list of funds and the dates they will be converted on our website http www oldmutualwealth co uk shareclassconversion You may have portfolios which you no longer use and do not have any clients accounts linked to them We recommend that you review your portfolios and delete any that are obsolete before updating the portfolios you do use This guide explains the process for portfolios built for CRA CIB and All products portfolios There are
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