Your account statement shows an account summary including your current account value, the total contributions made to this date, and your redemption value, as well as a complete valuation history of your account:
On the portfolio section you will find additional details on your portfolio's allocation, including:
Individual assets
ISIN
Allocation %
Latest Price
Amount
Total value
If you hold Establishment Units in your portfolio, they will be included on this view as well. In example, your account value (3) is the addition of Fund Units (1) and Establishment Units (2):
The Redemption Value of your account is equal to value of Fund Units (1) above. If you are invested in any of Dominion's actively managed portfolios, you will find details on underlying assets:
Additional details on individual assets are available by clicking on them and in the Funds Monitor section of our website, including:
Performance
Fund Objective
Historic Performance
Top Holdings
Asset Allocation