Morningstar Office SM Suite

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Client Return Summary John & Mary Sample

Date Range

Primary Benchmark

Methodology

10/27/1990 to 12/31/2011 Moderately Portfolio Benchmark IRR

Currency USD

Client Return vs. Benchmark

Client Return

Primary Benchmark

Period Rtn 3 months YTD

1 Year 3 Year

Return % 25.0 20.0 15.0 10.0 5.0 0.0 -5.0

5 Year Incept to Date-10.0

Cumulative Client Return (Time Weighted)

Client Return

Primary Benchmark

92

97

02

07

Return % 2,500.0 2,000.0 1,500.0 1,000.0 500.0 0.0 -500.0

Asset Allocation

Asset class

Cash US Stock Non US Stock Bond Other Not Classified Total

Aggregate %

5.73 57.17 16.63 19.37 1.10 0.00

100.00

Bmark %

6.04 66.13 8.47 19.35 0.01 0.00

100.00

Account Details

Account Name

John Sample Moderately Portfolio Benchmark Russell 2000 TR USD BarCap US Agg Bond TR USD

Account Number 10/27/1990 Value 12/31/2011 Value

-

2,336,179.06 5,744,226.74

-

-

-

-

-

-

-

-

-

Net Investment

1,536,902.28 -

Period 3 months % Return %

21.93

8.39

8.55 10.48

8.69 15.47

7.06

1.12

YTD %

-7.76 0.40 -4.18 7.84

1 Year %

-7.76 0.40 -4.18 7.84

3 Year %

11.84 11.34 15.64 6.77

5 Year % Inception % 10/27/1990

-1.46

21.93

-0.26

8.55

0.15

10.48

6.50

7.06

Account 12345 Fixed Income IRA Taxable Trust

123456 F23796 11223354 35789 20082002

1,731,555.70 500,000.00 154,623.36 0.00 0.00

3,331,547.89 1,205,356.59

396,386.10 573,296.32 237,639.84

-361,368.98

31.94

11.72

-12.16

-12.16

14.56

-3.48

31.94

1,000,000.00

2.75

0.72

2.30

2.30

5.92

3.18

2.75

249,999.90

5.26

6.97

-7.85

-7.85

11.79

0.01

5.26

500,000.04

2.37

10.59

-1.99

-1.99

11.06

0.68

2.37

148,271.33

5.51

2.52

-1.47

-1.47

11.05

1.05

5.51

8

Morningstar OfficeSM Suite integrates practice and portfolio management to streamline workflows and elevate the advisor-client relationship.

Portfolio Management and Performance Reporting Morningstar OfficeSM Suite features complete transaction-based portfolio management to aggregate all assets and accurately monitor client account performance. A batch reporting feature automatically generates PDF client reports for a single client or an entire practice, making it easy to print, email, or upload them. All reports are archived for future access.

Client Relationship Management Client collaboration and communication is fully integrated via Redtail CRM or advisors can integrate with other third-party CRM solutions.

Built-in tools such as the Client Web Portal make it easy to quickly and securely share important documents with clients anytime. It eliminates the painstaking process of printing, compiling, and mailing reports-- saving time and lowering the costs of client communication. Advisors can post a single

report or automatically generate and send a series of reports to different clients. It's also possible to share other documents such as wills, tax forms, or newsletters.

Mobile Application Advisors can use the Morningstar for AdvisorsSM iPad? app to monitor firm health, top clients, exposure to market changes, and other metrics.

Morningstar? Back Office ServicesSM Morningstar Office Suite includes daily custodial import and reconciliation services. This allows advisors to log in to Morningstar Office Suite each morning and view up-to-date client data from their custodians, as well as held-away assets via Morningstar? ByAllAccounts.? Morningstar can also convert the data from other systems, importing the entire transaction history for a practice with cost basis information. Conversions are available for Advent Axys,? Advent Portfolio Exchange,? PortfolioCenter.?

Portfolio Monitoring and Rebalancing Morningstar? Total Rebalance Expert? provides comprehensive portfolio monitoring and rebalancing at the household or account level. Advisors can also use tax-aware tools to harvest tax losses opportunistically, manage cash, and minimize fees and capital gains distributions

Investment Data Along with data for open-end mutual funds, stocks, variable annuity/life subaccounts, exchange-traded funds, closed-end funds, separate accounts, and 529 college-savings plans, Morningstar Office Suite includes data for offshore funds, hedge funds, and bonds.

Learn more or request a trial Call: +1 866 685-4494 Visit: MorningstarOfficeTrial

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