WHOLE PORTFOLIO PULSE
Performance vs benchmark
Composite net return across the governed whole portfolio.
Composite12.84%
Benchmark10.74%
Active+2.10%
Volatility8.6%
⌘ K
GLOBAL INVESTMENT OFFICE · 28 AUG 2026 · 13:55 CAT
Global Investment Office
One decision surface for capital, performance, risk, liquidity and enterprise controls.
Portfolio scope
CAPITAL TOPOLOGY
Allocation & liquidity
Zimbabwe equities32.4%
Fixed income28.8%
USD equities14.8%
Private / property10.2%
Cash & money market13.8%
RISK CAPACITY
Mandate headroom
0.90% absolute headroom
2.80% absolute headroom
10.30% absolute headroom
9.60% absolute headroom
LIQUIDITY HORIZON
Near-term cash capacity
ACTIVE RETURN ENGINE
Where excess return came from
Contribution bridge for the current portfolio scope.
Active return+2.10%Security selection remains the largest positive driver.
FORWARD DISTRIBUTION
Scenario fan
Expected path with widening upside/downside confidence bands.
Expected 1Y path+1.92%Downside remains within approved risk appetite in base conditions.
FACTOR × SLEEVE
Risk concentration surface
Click a cell to set the active factor and sleeve.
Selected factorGrowth
Selected sleeveListed equity
Relative intensity90/100
ActionWithin capacity
LIQUIDITY WATERFALL
Cash before commitments
Known flows before discretionary deployment.
Projected closing cashUS$ 5.36MAbove minimum operating buffer after known commitments.
BOOKS & DATA
Authoritative operating state
Books, data and calculation freshness before decisions are promoted.
CONTROL QUEUE
Exceptions by operating chain
Open populations that can affect close, liquidity or client reporting.
APPROVALS
Decision queue
Only work requiring judgement or independent control.
WHOLE PORTFOLIO · INVESTMENT BOOK OF RECORD
Whole Portfolio
One governed view of public and private assets, cash, exposure, performance, risk and mandate capacity.
6 active portfolios
| Portfolio | Type | Base CCY | AUM | Cash | YTD return | vs BM | Risk status | Manager |
|---|
PRIVATE MARKETS · FUNDS · DIRECTS · REAL ASSETS · PRIVATE CREDIT
Private Markets
Research, diligence, commitments, look-through exposure, valuations, cashflows and portfolio monitoring on the same data language as public assets.
LIQUIDITY PLANNING
Private-market cashflow forecast
Capital calls, distributions, fees and direct-asset funding layered onto public-market liquidity.
CallsUS$ 2.84M
DistributionsUS$ 1.38M
Net−US$ 1.46M
Liquidity floor1.42×
WHOLE PRIVATE BOOK
Investment inventory
Fund, co-investment, direct equity, private credit and real-asset positions with commitment and valuation state.
| Investment | Type | Vintage | Commitment / Cost | NAV / Fair value | Unfunded | IRR | Multiple | Valuation |
|---|
LOOK-THROUGH EXPOSURES
Underlying economic exposure
Direct and indirect exposures normalized across sector, country, issuer and asset type.
Technology18.6%
Financials15.2%
Infrastructure14.8%
Consumer12.1%
Real estate10.9%
Other28.4%
UNDERLYING ASSETS
Portfolio-company / property / loan look-through
INVESTMENT PIPELINE
Screening → IC → close
Every opportunity carries underwriting assumptions, evidence, conflicts, risk and approval history.
Screening18US$ 42.6M potential
→Diligence7US$ 18.4M
→IC review3US$ 8.9M
→Approved2US$ 4.6M
→Closing1US$ 2.1M
CALL / DISTRIBUTION MODEL
Commitment pacing and liquidity bridge
Model private cashflows together with public-market liquidity, subscriptions, redemptions, margin and settlement obligations.
Opening liquid assetsUS$ 7.12M
−Private callsUS$ 2.84M
+DistributionsUS$ 1.38M
−Margin / settlementUS$ 0.61M
=Projected liquid assetsUS$ 5.05M
| Vehicle | Next event | Expected | Confidence | Base | Downside | Funding source | Owner |
|---|---|---|---|---|---|---|---|
| Growth Equity IV | Capital call | 07 Sep | High | US$ 780k | US$ 1.05M | USD cash + T-bills | A. Ncube |
| Private Credit I | Distribution | 18 Sep | Medium | US$ 412k | US$ 260k | Inbound | T. Moyo |
| Infra Co-invest | Drawdown | 29 Sep | Medium | US$ 620k | US$ 880k | Money market | A. Ncube |
VALUATION CONTROL
Fair-value hierarchy and evidence
Independent control over manager marks, direct-asset models, market evidence and stale-price escalation.
| Asset | Method | Last valuation | Change | Evidence | Checker | State |
|---|---|---|---|---|---|---|
| Growth Equity IV | Manager NAV + validation | 18 Jun | +3.8% | GP pack received | Pending | Stale |
| Eastgate Logistics Park | DCF / cap rate | 31 Jul | +1.2% | Partial | Pending | Review |
| Regional Fibre Networks | Amortised cost + impairment | 28 Aug | 0.0% | Complete | S. Moyo | Approved |
VIEWS → TARGETS → CONSTRAINTS → SCENARIOS → IMPLEMENTATION
Portfolio Construction
Build a target portfolio from investment views, quantify risk/liquidity/cost consequences and promote only a valid, approved scenario into OMS orders.
INVESTMENT DECISION → EXECUTION → SETTLEMENT
Orders & Execution
Work from one security context. Chart, Position, Orders and Research stay inline; nothing in these submenus opens the legacy slide panel.
EQUITY INTELLIGENCE · FILINGS · MODELS · IC MEMORY
Research & IC
Issuer research, market context, financial statements, announcements, valuation assumptions and analyst judgement in one workspace.
DL
Delta Corporation Limited
AccumulateDLTA.ZW · Consumer Staples · Beverages · ZSE
ZWG 31.94−0.02%Delayed public-market snapshot · 26 Aug 2026
PRICE CONTEXT
Delayed public observationsMarket price history
Price-history feed is not loaded for this issuer in the static prototype.
PUBLIC FINANCIALS
Key reported numbers
DOCUMENT LIBRARY
Filings & announcements
MODEL INPUTS
Internal modelEditable analyst assumptions
ANALYST JOURNAL
Autosave simulated in sessionWorking note
PORTFOLIO RISK · LIMITS · STRESS · LIQUIDITY · AML
Risk & Compliance
Model shocks, maintain limits, capture evidence and turn risk signals into controlled decisions.
SCENARIO LAB
InteractiveBuild a portfolio stress
Editable shocks are calculated immediately against the selected portfolio. Prototype model only.
Estimated portfolio impact−8.15%Illustrative stressed P&L
Liquidity cover1.49×House floor 1.25×
Cash after redemption−US$ 0.24MBefore asset sales
Decision stateReviewLiquidity near floor
MANDATE & HOUSE LIMITS
Limit book
Current and stressed usage against effective-dated limits.
| Limit | Current | Stress | Threshold | Headroom | Action | State |
|---|---|---|---|---|---|---|
| Single issuer · DeltaBalanced Growth | 9.10% | 10.43% | 10.00% | 0.90% | Approval | Tight |
| Total equitiesBalanced Growth | 37.20% | 42.10% | 40.00% | 2.80% | Approval | Tight |
| USD exposureBalanced Growth | 54.70% | 61.80% | 65.00% | 10.30% | Warn | Within |
| Illiquid assetsBalanced Growth | 15.40% | 18.20% | 25.00% | 9.60% | Block | Within |
EARLY WARNING
Signals requiring action
COMPLIANCE CASES
Exception queue
PERFORMANCE BOOK OF RECORD · ATTRIBUTION · OFFICIAL RETURNS
Performance & Attribution
Explain portfolio outcomes from total return to asset allocation, security selection, factor exposure and investment decisions—with controlled official-return states.
Portfolio12.84%Net TWR
Benchmark10.74%Composite benchmark
Active return+2.10%YTD
Tracking error6.42%Ex-post
Information ratio0.84Rolling 12m
Official stateProvisional1 validation pending
CUMULATIVE PERFORMANCE
Portfolio vs benchmark
Daily chained returns · net of fees.
Portfolio 12.84%Benchmark 10.74%Active +2.10%
BRINSON ATTRIBUTION
Allocation & selection
| Segment | Avg wt. | BM wt. | Allocation | Selection | Interaction | Total active |
|---|---|---|---|---|---|---|
| Consumer equities | 14.2% | 11.7% | +18 bps | +61 bps | +5 bps | +84 bps |
| Mining / resources | 9.6% | 10.4% | -6 bps | +22 bps | -1 bps | +15 bps |
| Fixed income | 28.8% | 31.0% | +26 bps | +18 bps | +2 bps | +46 bps |
| Cash | 8.4% | 5.0% | -21 bps | — | — | -21 bps |
CLIENT 360 · MANDATES · BENEFICIAL OWNERSHIP · CASH ACCOUNT REGISTRY
Clients & Cash Accounts
One approved investor master linked to every mandate, portfolio, beneficial cash control and external bank, broker or custodian account.
Client cash account registry
Approved ownership, provider mapping, lifecycle, balance state and reconciliation health
| Account | Beneficial owner | Mandate / portfolio | Type | Provider | CCY | Ownership | Posted settled | Available | Recon | State |
|---|
Investor register
Approved client master — upstream owner for mandates and portfolios
| Client | Type | Portfolios | Portfolio value | Base CCY | KYC | Risk | Owner |
|---|
Account lifecycle control
No postings or reservations before independent approval
1DRAFTMaker edits ownership and mapping
2PENDING APPROVALFrozen for independent checker
3ACTIVEPosting, reservation, import and reconciliation
4SUSPENDEDNo new reservations or manual postings
5CLOSING / CLOSEDClear balances, breaks and reservations first
INVESTOR SERVICING · LP OPERATIONS · PORTAL CONTROL
Investor Services
A single operating queue for relationship teams, finance, compliance and fund operations: know who needs money, who is waiting for a distribution, what must be published, which signatures are outstanding and which portal users need attention.
Next human actionRelease Growth Fund I call noticeChecker approved · 14 LPs · US$ 1.86M due 07 Sep
Money dueUS$ 2.34M2 capital calls + 3 subscriptions
Investor money outUS$ 712k4 distributions / withdrawals awaiting release
Documents7 awaiting release2 require client signature
Service risk3 items1 SLA breach · 2 KYC/access exceptions
Investor & LP service workbench
Relationship value, commitments, portal access and the next service obligation in one list.
| Investor | Relationship | AUM / NAV | Commitment | Unfunded | Portal | Latest publication | Next obligation | Owner |
|---|
Capital activity & liquidity queue
Calls, subscriptions, distributions and withdrawals with payment and reconciliation state.
Due in 7 daysUS$ 2.34M17 investors
Cash receivedUS$ 1.22M8 matched
Outbound pendingUS$ 712k4 approvals
Publication & signature queue
Only approved versions can be released to client entitlements.
Portal access control
Authorised users, invitations and exceptions.
Active312Users
Invited8Pending
Locked2Review
Stonebridge HoldingsAccess blocked while enhanced KYC remains open.
Privileged portal rolesTwo Investor Admin assignments are due for attestation.
Secure communications
Relationship messages needing a response.
Capital call clarificationHorizon Pension Fund · 34 min agoUnread
Q2 attribution questionMakombe Family Office · 2h ago
Authorised signatory updateCedar Insurance · due today
Relationship service health
SLA, KYC and publication coverage.
Service requests91% within target · 1 overdue
91%
Reporting publication179 / 184 current this cycle
97%
Review coverage178 current · 6 due within 30 days
96.7%
Private capital servicing calendar
Upcoming LP obligations, release dates and controlled events.
July managed-account statements5 remaining publications · checker approval required before portal release.
Private Credit Fund I distribution noticeUS$ 412k · 9 LPs · bank instructions pre-validated.
Growth Fund I capital call dueUS$ 1.86M · 14 LPs · 8 payments already matched.
Q3 advisory committee packControlled draft · 4 LPAC members · signatures not required.
Quarter-end investor reportingPBOR / NAV publication gate, performance commentary and document release.
CLIENT MASTER · KYC · SUITABILITY · MANDATE · ACTIVATION
Onboarding & KYC
One controlled case from application to active mandate. The default view shows blockers and next actions; detailed KYC depth is one click away.
Applicant inputPortal / assisted capture
Automated checksIdentity · sanctions · PEP · tax
Human authorityCompliance reviewer
Final outputApproved client master + mandate
CONTROLLED OUTPUTS · INDUSTRY-STANDARD REPORTING
Reports & BI
Search and sort reporting outputs dynamically. Click any row to open a report preview designed for its actual audience—not a generic document shell.
REPORT LIBRARY
Search, sort and open anywhere on the row
Each output identifies its authoritative data, preparer, reviewer and publication state.
| Report | Type | Portfolio / audience | Owner | Updated | Status |
|---|
EVIDENCE · RECORDS · SIGNATURES · RETENTION
Documents
A controlled document vault for client, investment, operations, regulatory and governance evidence. Rows open directly; filters expand only when required.
DOCUMENT VAULT
Controlled documents and evidence
Click anywhere on a row to preview. Advanced filters stay hidden until needed.
| Document | Related to | Owner | Updated | Access | Status |
|---|
INVESTMENT BOOK OF RECORD · POSITIONS · LOTS · EXPOSURES
IBOR & Positions
The authoritative intraday investment view—positions, tax lots, accrued income, unsettled activity, available-to-trade and data lineage in one book.
Market valueUS$ 84.62MBase-currency equivalent
Positions43837 portfolios / sleeves
Available cashUS$ 7.12MAfter reservations
Unsettled buysUS$ 2.91M7 live instructions
Accrued incomeUS$ 428kCoupon + dividend
Exceptions41 material
8 representative positions
AUTHORITATIVE POSITION VIEW
IBOR currentPosition ledger
Representative prototype positions. Production scale is designed for event-driven position updates.
| Security | Portfolio | Asset class | Quantity | Settled | Unsettled | Local MV | Base MV | Cost | Accrued | Available | State |
|---|
SETTLEMENT PROJECTION
Position & cash ladder
TodayUS$ -0.48M2 settlements · fully funded
T+1US$ +1.10MT-bill maturity / income
T+2US$ -0.41MVFEX purchase · SSI watch
T+3ZWG -10.7MZSE buys · cash reserved
CLIENT CASH · IMMUTABLE SUBLEDGER · RESERVATIONS · EXTERNAL EVIDENCE
Cash & Ledgers
Reproducible cash by client, portfolio, account, currency and as-of time — built from posted double-entry journals, not editable balances.
Available cash proof
The trading number is calculated from internal controlled states; the external statement is evidence, not the source of availability.
Eligible posted settled cashUS$ 10,000.00LEDGER
+ Reusable cleared proceeds / approved creditUS$ 0.00POLICY
− Active reservationsUS$ 3,000.00RSV-784
− Holds / pending withdrawals / minimum bufferUS$ 0.00CONTROL
Diagnostic availableUS$ 7,000.00Order eligible = max(0, diagnostic available)
Immutable double-entry cash ledger
Posted journal lines are immutable; corrections require linked reversal and corrected journals.
Opening posted cashUS$ 10,000.00
Posted inflowsUS$ 480.00
Posted outflowsUS$ 480.00
Closing posted cashUS$ 10,000.00
Journal integrityDebits = Credits
| Journal | Source event | Value date | Posting time | Cash line | Debit | Credit | Signed cash | Status | Recon | Maker / checker |
|---|
Cash reservations
Commitments reduce availability without changing posted cash; settlement consumes or releases the linked reservation.
| Reservation | Source | Purpose | Original | Consumed | Remaining | Required | Expiry | Status | Owner |
|---|
Expected cash movements
Forecast inflows and outflows change projected cash only; they do not post the cash ledger.
| Expectation | Direction | Event | Amount | Due date | Account | Source reference | Reservation | Status |
|---|
External statement ingestion
Raw bank, broker and custodian evidence is staged, normalised and validated before an independent checker can commit it.
Duplicate controlsFile · statement · line · API replaySame source cannot create duplicate committed evidence.
Sign normalisationRaw + canonical preservedPositive means Matanho cash increased; negative means cash decreased.
Control totalsOpening + movements = closingCommit blocked when arithmetic is outside configured tolerance.
Maker-checkerReview → submit → commitCommitted external lines are immutable evidence.
| Batch | Provider | Account / CCY | Period | Lines | Opening | Movement | Closing | Checks | Status |
|---|
SETTLEMENT · CASH · CORPORATE ACTIONS · CLOSE · HAND-OFFS
Operations Control
A task-centred operating day. Operations owns deadlines, dependencies and hand-offs; Reconciliations owns independent matching and break resolution.
TODAY'S RUNBOOK
Operations control tower
Time-ordered work with dependencies and accountable owners.
INDEPENDENT EVIDENCE · MATCHING · INVESTIGATION · MAKER/CHECKER
Reconciliations
Reconcile the manager’s books against banks, brokers, custodians, transfer agents and administrators. Routine matches disappear; only material exceptions require human attention.
Internal booksIBOR · ABOR · unit register
Independent evidenceBank · broker · custodian · TA
MakerOperations resolver
CheckerIndependent operations approver
01 · LoadSources ingested
02 · MatchRules executed
03 · Investigate14 genuine breaks
04 · ResolveMaker correction
05 · Sign offChecker close
PRICE CONTROL · NAV CALCULATION · MAKER/CHECKER · RELEASE
NAV & Valuation
Calculate and release NAV from governed positions, cash, prices, fees and units. Material exceptions must be evidenced and independently approved.
Authoritative inputsIBOR · cash · prices/FX · fees · units
Automated calculationValuation engine
MakerFund Accountant
Final authorityIndependent NAV checker
VALUATION WORKBENCH
Exceptions before release
Material overrides require evidence and independent review.
| Asset | Source price | Previous | Move | Source | Control |
|---|
RELEASE CONTROL
Maker / checker evidence
Calculation version, source snapshots, overrides and reconciliation sign-offs are frozen with the release.
Calculation versionNAV-20260831.4Inputs frozen 15:44 CAT
ReconciliationConditionalPricing break open
Overrides1 pendingEvidence required
PublicationNot releasedPBOR remains unchanged
ACCOUNTING BOOK OF RECORD · OFFICIAL RETURNS · PERIOD CLOSE
Accounting & Close
Connect investment activity to controlled accounting results—multi-basis books, NAV oversight, journals, official returns, general-ledger mapping and period close.
Funds in scope6Public + mandate books
Indicative NAVUS$ 84.67M+US$ 48k vs prior
Pending journals2US$ 6,425 net
Unrealised P&LUS$ 3.42MYTD
Income accruedUS$ 428kCurrent period
Close blockers2Price + cash exception
NAV OVERSIGHT
Fund control state
Independent comparison of investment, administrator and accounting values.
| Fund / mandate | IBOR value | ABOR value | External NAV | Variance | State |
|---|---|---|---|---|---|
| Balanced Growth Fund | US$ 21.842M | US$ 21.839M | US$ 21.839M | US$ 0 | Agree |
| USD Equity Fund | US$ 18.622M | US$ 18.616M | US$ 18.616M | US$ 0 | Agree |
| Platinum Preservation | US$ 14.261M | US$ 14.260M | US$ 14.260M | US$ 0 | Agree |
| Liquidity Plus | US$ 9.552M | US$ 9.558M | US$ 9.558M | US$ 0 | Fee review |
CONTROLLED JOURNALS
2 pendingJournal approval queue
PERIOD CLOSE
Blocked28 Aug control checklist
✓
Positions reconciledIBOR vs custodian within tolerance.
✓
Trade completenessAll executed orders represented in accounting.
!
Cash exceptionUS$ 5 suspense remains unresolved.
!
Price reviewOne stale-price override awaits checker sign-off.
✓
Fees and accrualsSchedules calculated and cross-footed.
FUNDING · MARGIN · COLLATERAL · COUNTERPARTY CAPACITY
Collateral & Financing
Manage facilities, collateral and margin as one financing problem. Every call links to independent statement evidence and an accountable resolver.
CAPACITY & COLLATERAL
Funding facilities
Capacity, utilisation, cost, collateral eligibility and covenant state.
| Provider / facility | Committed | Drawn | Available | Cost | Collateral | State |
|---|
COLLATERAL OPTIMISER
Deliver cheapest eligible collateral
Human approval remains mandatory before substitution.
Cash USDUS$ 2.10m0% haircut · highest carry cost
Government bondsUS$ 3.42m3–6% haircut
Listed equityUS$ 1.86m15–25% haircut
Substitution savingUS$ 18.4kEstimated annual carry
ENTITLEMENTS · ELECTIONS · INCOME · TAX · POSITION IMPACT
Corporate Actions
One event book from announcement through entitlement, election, cash/position posting and reconciliation.
EVENT BOOK
Upcoming & active events
Events are reconciled to positions before entitlements are created.
| Event | Security | Type | Key date | Entitlement | Portfolios | Control state |
|---|
CASH & POSITION IMPACT
30-day entitlement forecast
POPULATION · VALIDATION · ATTESTATION · FILING · RECEIPT
Regulatory Reporting
Build regulatory packages from governed source populations, resolve validation issues, obtain attestations and retain filing evidence.
Source populationsIBOR · ABOR · clients · risk · transactions
PreparationRegulatory reporting analyst
AttestationCompliance + Finance
Filing authorityAuthorised regulatory officer
OBLIGATION CALENDAR
What must be filed
CONNECT · VALIDATE · GOVERN · PUBLISH
Data Fabric & Studio
Connect APIs, FIX, SFTP, databases, webhooks and files; then assign schema, quality, lineage and human ownership before data becomes authoritative.
PURPOSE · DATASET · METHOD · TESTING · VALIDATION · APPROVAL
Model Governance
Models are governed assets. Define permitted use, freeze the dataset, document methodology, test it, validate independently and only then promote it.
01Purpose & permitted use
02Governed dataset
03Method & assumptions
04Testing / backtest
05Independent validation
06Committee approval
07Deploy & monitor
MODEL REGISTRY
Models that can influence decisions or outputs
| Model | Purpose | Version | Owner | Validation | State |
|---|
NATURAL LANGUAGE · GOVERNED ANALYTICS · EXPLAINABILITY
Investment Copilot
Ask questions across portfolios, risk, private assets, orders, operations and governed data. Copilot can explain and draft; authoritative financial actions still use controlled workflows.
Grounded modeWhole Portfolio · current user entitlementsData as-of 15:43 CAT
DYNAMIC RBAC · USER ACCESS · SEGREGATION OF DUTIES
RBAC & Controls
Configure role bundles, assign users, test effective permissions and enforce maker-checker controls without giving platform administrators monetary authority.
Role permission matrix
Changes immediately affect the role preview. Sensitive changes are retained in the local audit log for this prototype.
User role assignments
Change a user’s effective role and preview the resulting navigation/action permissions.
| User | Role | Access | Last activity |
|---|
Maker-checker & session policy
Control whether sensitive workflows require independent approval.
PLATFORM SETTINGS · WORKSPACE DEFAULTS · GOVERNANCE
Settings
Configure workspace behaviour, trading defaults, risk inputs, research ingestion and notifications. Settings are applied immediately to this prototype.
EnvironmentInstitutional demo
TimezoneAfrica/Harare
UI densityCompact
Last savedNot saved this session
WORKSPACE
Interface & session
TRADING
Order defaults
RISK
Scenario defaults
RESEARCH & DATA
Source ingestion
DOCUMENT BRANDING
Letterhead & report identity
Using Matanho logo
Matanho Asset ManagementInvestment Management · Client Confidential
Harare, ZimbabweNOTIFICATIONS
Attention routing
CHANGE CONTROL
Configuration audit
Default configuration loadedNo local changes recorded yet.
IMMUTABLE CONTROL HISTORY
Audit Trail
Who changed what, when, why, from which state, and who approved it.
| Time | User | Role | Action | Object | Previous | New | Reason / approval |
|---|---|---|---|---|---|---|---|
| 15:12:44 | T. Moyo | Investment Director | Approved order | ORD-260826-017 | Awaiting approval | Approved | Issuer headroom reviewed |
| 14:58:10 | S. Ncube | Fund Accountant | Price override proposed | OMU.ZW · 26 Aug | ZWG 41.20 | ZWG 42.00 | Broker quote attached |
| 14:42:31 | System | Reconciliation engine | Exception created | REC-66091 | Matched | Break: 2,000 shares | Custodian file import |
| 13:15:07 | C. Dube | Client Services | Bank account change | CL-00418 | Ending 8821 | Pending ending 1094 | Awaiting compliance verification |