Calculator
Member allocation worksheet
Allocate the fund's contributions, earnings and movements between members for the year, then check that the closing member balances reconcile to the net assets of the fund.
Member allocation
Enter each line per member. The total column adds the three members and the closing balance is worked out for you.
| Line | Member 1 | Member 2 | Member 3 | Total |
|---|---|---|---|---|
| Closing balance | $0 | $0 | $0 | $0 |
- Total closing balances
- $0
- Net assets of the fund
- $
- Difference
- $0
- Reconciled?
Allocate each line to the correct member and between accumulation and retirement phase interests in line with the deed. The total column adds the members. Closing balances should reconcile to the net assets of the fund. A difference indicates an allocation error to investigate.
General reference only, not advice on a specific fund. Confirm current figures each year. Data stays in your browser; nothing is sent anywhere.