intheblack
New Member
- Joined
- Sep 24, 2009
- Messages
- 9
Hi.
Wondering if someone could help with this. Sheet one below is the reference sheet. the following Data sheet is information pasted in. I am trying to get the names in Col a on the data sheet to match with the names in sheet one. Then, when matched they should return the 2 letter code in col c in col m on the data sheet.
I have a vlookup up formula there (in col m) (=VLOOKUP(A3,'Fund reporting catergories'!A:C,3,1) but it's not returning the correct codes? Am i missing something?
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Thanks
Wondering if someone could help with this. Sheet one below is the reference sheet. the following Data sheet is information pasted in. I am trying to get the names in Col a on the data sheet to match with the names in sheet one. Then, when matched they should return the 2 letter code in col c in col m on the data sheet.
I have a vlookup up formula there (in col m) (=VLOOKUP(A3,'Fund reporting catergories'!A:C,3,1) but it's not returning the correct codes? Am i missing something?
AMP Capital Enhanced Yield Fund - Cl A(AMP0685AU) | FI | |
AMP Cap Global Prop Securit Fd -Class A(AMP0974AU) | RS | |
Future Directions International Share WS(AMP0683AU) | GL | |
AMP Capital International Bond Fd - WS(AMP0268AU) | FI | |
AMP Capital Listed Property Trusts Fd WS(AMP0269AU) | RS | |
AMP Capital WS Global Equity - Value(NML0348AU) | GL | |
BlackRock Indexed Australian Bond Fund(BGL0105AU) | FI | |
BlackRock Indexed Australian Equity Fund(BGL0034AU) | AL | |
BlackRock Scientific Hdg Int'l Eqty Fd(BGL0109AU) | GL | |
BlackRock Indexed International Eqty Fd(BGL0106AU) | GL | |
BlackRock Scientific Australian Eqty Fd(BAR0814AU) | AL | |
Hyperion Small Growth Companies Fund(BNT0101AU) | AS | |
BT WS Balanced Returns Fund(BTA0806AU) | AL | |
BT WS Asian Share Fund(BTA0054AU) | GL | |
BT WS Australian Share Fund(BTA0055AU) | AL | |
Colonial First State WS Global Resources(FSF0038AU) | GL | |
Colonial First State WS Income Fund(FSF0139AU) | FI | |
Challenger Guaranteed Income Fund(HOW0087AU) | FI | |
Cash Holding Account | C | |
Aberdeen Multi-Asset Income Fund(CRS0001AU) | FI | |
Bentham Wholesale Global Income Fund(CSA0038AU) | FI |
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Cash Holding Account | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 28,863.89 | 3 | |||
Managed Investments | ||||||||||||
AMP Capital Enhanced Yield Fund - Cl A (AMP0685AU) ^ | - | 2 | 98 | 0 | 0 | 0 | 0 | 0 | 5,093.28 | 0 | FI | |
Bentham Wholesale Global Income Fund (CSA0038AU) | 8.2 | 12 | 15 | 75 | 0 | 0 | 0 | -2 | 90,516.87 | 8 | FI | |
BlackRock Indexed Australian Equity Fund (BGL0034AU) | 7.2 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 82,754.44 | 7 | FI | |
BlackRock Indexed International Eqty Fd (BGL0106AU) | 7.2 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 82,899.23 | 7 | FI | |
Colonial First State WS Income Fund (FSF0139AU) ^ | - | 4 | 96 | 0 | 0 | 0 | 0 | 0 | 227.92 | 0 | FI | |
Dimensional Australian Value Trust (DFA0101AU) | 5.4 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 61,996.55 | 5 | FI | |
Dimensional Five-year Div Fixed Int Tr (DFA0108AU) | 11 | 4 | 0 | 96 | 0 | 0 | 0 | 0 | ######## | 11 | FI | |
Dimensional Global Small Company Trust (DFA0106AU) | 5.4 | 1 | 0 | 0 | 0 | 99 | 0 | 0 | 63,229.78 | 6 | FI | |
Dimensional Global Value Trust (DFA0102AU) | 5.4 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 62,116.26 | 5 | FI | |
Hyperion Small Growth Companies Fund (BNT0101AU) | 2.7 | 5 | 0 | 0 | 95 | 0 | 0 | 0 | 32,023.29 | 3 | C | |
Ironbark Karara Aus Small Companies (PAT0002AU) | 2.7 | 6 | 0 | 0 | 94 | 0 | 0 | 0 | 32,448.48 | 3 | C | |
Lazard Emerging Markets Eqty - I Class (LAZ0003AU) | 4.5 | 2 | 0 | 0 | 0 | 98 | 0 | 0 | 46,770.38 | 4 | C | |
Money Market Investment Account | 13.8 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | ######## | 11 | EM | |
PIMCO EQT Wholesale Div Fixed Interest (ETL0016AU) | 11 | 0 | 51 | 49 | 0 | 0 | 0 | 0 | ######## | 11 | RS | |
UBS Clarion Global Property Securities (HML0016AU) | 2.25 | 2 | 0 | 0 | 0 | 0 | 98 | 0 | 26,577.41 | 2 | GL | |
Vanguard Aust Fixed Interest Index Fund (VAN0001AU) | 11 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | ######## | 11 | FI | |
Vanguard Property Securities Index Fund (VAN0004AU) | 2.25 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 26,227.23 | 2 | AL | |
#N/A |
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Thanks