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OPS GCD Internal Checklist
Asset Allocation & Underlying Funds
- Confirm asset allocation matches approved model
- Ensure totals = 100%
- Check alignment with mandate / strategy
- e.g. Profile 1 should have the lowest risk score (AA is a key driver of risk in EDGE)
- Verify correct underlying funds are selected
- Confirm share classes are correct
- Check consistency across all variants
- Validate all fees are correctly captured:
- OCF / TIC
- Investment management fees
- Transaction costs
- Ensure fees align with latest fund data / factsheets
- Confirm performance charts display correctly
- Check inception date is correct
- Ensure performance reflects full history (not from rebalance date)
- Validate no breaks due to underlying changes
- Confirm risk score aligns with model
- Ensure consistency with asset allocation and mandate
- Colours align with model / branding
- Labels and naming conventions are correct
- No formatting inconsistencies
- Click through all charts and ensure they populate
- No blank visuals or errors
- Check all tabs / sections load correctly
- Confirm no broken links or missing data
- Ensure the component is showing consistently across environments after deployed (i.e. asset allocation, fund allocation, performance...)