Thanks Adrien,
I'm trying to break my habit of making s more complicated than they need
to be, so single fund it is!!
Thanks,
Louise
On 2026-05-08 10:03 a.m., Adrien Monteleone wrote:
I would think one of the main benefits of a managed fund is to not
track individual stock performance!
You're free to do so according to your own tolerance for pain.
Personally, I'd just treat it as a single fund.
There might be an exception if you also own one or more of those
stocks independent of the fund and want to track overall performance
just for your own info and peace of mind. But that might be better
left for a spreadsheet or other outside app. The real-world
transactions you commit are via the fund.
Regards,
Adrien
On 5/3/26 4:36 PM, Louise wrote:
I have a managed investment account where I deposit funds monthly,
and someone, or AI, decides what stocks to buy.
So far, in GnuCash, I have just been transferring my deposits to the
appropriate account. When the dividends are paid out I have simple
been allocating the amounts to a plain account per stock.
Should I be treating these "purchases" as stocks, or is this not
necessary?
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