Fund accounting test

Front

What is the fund?

Back

a pool of money that is located for a specific purpose

Front

Who manages the investment fund?

Back

Fund Manager

Front

Which is not included in responsibilities of Fund Accountant? Financial reporting, NAV calculation, Taxation, Budgeting and forecasting

Back

Budgeting and forecasting

Front

Which of these is a financial asset? equities, gold, cars, buildings

Back

equities

Front

Which of these is a real asset? cash, bonds, commodities, stocks

Back

commodities

Front

What is SMSF?

Back

A self-managed super fund (SMSF) is a way of saving for retirement that you manage yourself.