Version: 2008
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Fund Manager 7.3

  • Quick specs
  • Price: Free to try (Evaluation period); $59.00 to buy
  • Operating system: Windows 95/98/Me/2000/XP/NT
  • Date added: May 13, 2005
  • Total Downloads: 14,881
  • Downloads last week: 11
  • See full specifications
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A newer version of Fund Manager is available.

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Publisher's description

From Beiley Software :

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price updates from the internet. Fund Manager makes tax time a breeze, and offers many graphing and reporting options that allow investors to conveniently get an insight into how well their investments are performing.

New features in Version 7.3 include improved report sorting, new top level "Sort" menu on reports allows sorting by any available column, or with the default sorting, sort ascending or descending, added "File / File Operations / Hide Sold Investments and added various custom report fields.

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User reviews of Fund Manager 7.3

  • Showing 2 of 2 user reviewsSee all 2 user reviews

  • 5 stars

    5 out of 5 people found this review helpful

    Version: Fund Manager 7.3

    "Excellent and complete stock and mutual fund investment management"

    by deldevries on September 22, 2005

    Pros: Fund Manager is a complete investment management application, including the ability to download transactions directly from your brokerage account and to update prices anytime you wish. Accounting (and tax treatment of investment lots) is exactly what is needed - followed by impressive built in reporting and graphics for analyzing your portfolio based on asset allocation, investment basis and gains/losses, dividend reinvestment detail, IRR, yield, etc. And if the report you want isn't there - you can create your own custom report.

    The graphics capability are a key strength - incorporating historical pricing with indicators of your specific buy, sale, and dividend transactions.

    Version 7 incorporates "sub-portfolio's" which allow analysis at unlimited levels of summarization across your portfolios. A simple example is retirement vs non-retirement accounts. VERY flexible.

    The author regularly responds to questions in a web based discussion forum (very patiently, even when the user hasn't bothered to read any of the previous comments!) -- the archive has answers to every question imaginable. The long history of updates and upgrades to this software are a tribute to the author! Fund Manager has been a top rated package for many years (since the mid 1990's) but only gets better.

    If you have been using another package for your investment tracking and portfolio management - Fund Manager has excellent Import functionality (and excellent Export functions as well). I've used portfolio management software for about 20 years - and Fund Manager is the best of the 5 different packages I've used!!

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  • 4 stars

    4 out of 4 people found this review helpful

    Version: Fund Manager 7.3

    "Works well for European and Swiss investors too"

    by Cutty6343_ on August 6, 2005

    Pros: Contrary to what the first Canadian user wrote, the author does care about the users.

    I had small difficulties retrieving data from Swissquote and he did help and proposed solutions. Finally the problem was in the IE cookies.

    Fund Manager really does everything that I want, the customizable transaction import is quite powerful once you have your data in an excel sheet. (Swissquote does not offer transaction retrieve as far as I know).

    Some other packages I downloaded lasted about 10 minutes until I de-installed them.

    Fund Manager is excellent if you have more than one broker and investments in different currencies, as everybody should have to spread risks.

    I also find the price structure fair, other software I found on the net where at least an order of magnitude higher.

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