Trust Fund Manager Dashboard
Total Funds
RM 8.4M
+5.2% this month
Active Trusts
12
3 closed
Pending Transactions
3
Require attention
Compliance Alerts
6
Need review
Trust Portfolio Snapshot
Education Trusts
4 active trusts
RM 3.2M
+3.8%
Healthcare Trusts
3 active trusts
RM 2.8M
+4.2%
Retirement Trusts
3 active trusts
RM 1.8M
+2.1%
Charity Trusts
2 active trusts
RM 625K
+1.8%
Fee & Income Distribution Summary
Management Fees (This Month)RM 42,250
Performance Fees (YTD)RM 158,500
Distribution PaymentsRM 675,000
Total Income (YTD)RM 875,750
Pending DistributionsRM 53,500
Pending Transactions
Contribution
Alpha Education Trust
RM 50,000
pendingWithdrawal
Beta Healthcare Trust
RM 25,000
reviewRollover
Gamma Retirement Trust
RM 75,000
approvedCompliance Alerts
KYCMEDIUM
KYC verification pending for 3 beneficiaries
AMLHIGH
AML screening required for new contributions
DocumentationLOW
Trust deed updates pending approval
Tax & e-Invoice Status
Tax Returns
8 of 12 completed
Due: March 31, 2024
e-Invoices
15 generated this month
All systems operational
Tax Simulation
3 pending reviews
Q1 2024 estimates