# Fund

This refers to data held at an individual Fund level. Most of the end data entered into Class will be at a Fund level e.g. member and transaction date, this applies uniquely to the entity.

 - [GET /f/{businessCode}/{fundCode}/fund-web/all-members-statement-with-auditor-details](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/allmembersstatement.md): Retrieves all member statements along with auditor details for a specified income period within a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/asset-class-details](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/assetclassdetails.md): Retrieves asset class details for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/bank-accounts](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/bankaccounts.md): Retrieves the list of bank accounts associated with a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/benchmark-options](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/benchmarkoptions.md): Retrieves available benchmark options for a fund.
 - [GET /f/{businessCode}/{fundCode}/client-view/consolidated-menu](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/consolidatedmenuoptions.md): Retrieves the consolidated menu options for client view within a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/contribution-caps](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/contributioncaps.md): Retrieves the contribution cap details for all members of a fund for a specified year.
 - [GET /f/{businessCode}/{fundCode}/fund-web/detailed-fund-asset-position](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/detailedfundassetposition.md): Retrieves a detailed breakdown of the fund asset position at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-financial-dates](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/financialdates.md): Retrieves the financial dates configured for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-asset-position](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/fundassetposition.md): Retrieves the fund asset position summary at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-deeds](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/funddeeds.md): Retrieves the trust deed versions associated with a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-detail](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/funddetails.md): Retrieves the core details and configuration of a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fund-relationships](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/fundrelationships.md): Retrieves the relationships associated with a fund, such as advisers, auditors and administrators.
 - [GET /f/{businessCode}/{fundCode}/fund-web/fundweb-settings](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/fundwebsettings.md): Retrieves the fund web portal settings for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/gains-source](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/gainssource.md): Retrieves gains source data for a fund across a specified year range.
 - [GET /f/{businessCode}/{fundCode}/fund-web/cv-portfolio-performance-split-enabled](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/getclientviewportfolioperformancesplitenabled.md): Retrieves whether portfolio performance split is enabled for the client view of a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/holding-performance](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/holdingperformancereport.md): Retrieves the holding-level performance report for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-income-by-period](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentincomebyperiod.md): Retrieves the investment income breakdown for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-performance-graph](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentperformancegraph.md): Retrieves investment performance graph data for a fund over a specified period, optionally grouped by benchmark.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-performance](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentperformancereport.md): Retrieves the investment performance report for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-summary](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentsummary.md): Retrieves the investment summary for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/investment-summary-total](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/investmentsummarytotal.md): Retrieves the total investment summary value for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/latest-bank-movements](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/latestbankmovements.md): Retrieves the latest bank movements summary for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/logo](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/logo.md): Retrieves the logo associated with a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/market-valuation](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/marketvaluation.md): Retrieves the market valuation report for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/member-summaries](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/membersummaries.md): Retrieves member summaries for a fund at a specified balance date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/menu](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/menu.md): Retrieves the menu configuration for the fund web portal.
 - [GET /f/{businessCode}/{fundCode}/fund-web/operating-statement](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/operatingstatement.md): Retrieves the operating statement for a fund over a specified reporting period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/password-policy](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/passwordpolicy.md): Retrieves the password policy configured for a fund.
 - [GET /f/{businessCode}/{fundCode}/fund-web/pension-limits](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/pensionlimitdetails.md): Retrieves pension limit details for all members of a fund for a specified year.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-child-summary](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfoliochildsummary.md): Retrieves child portfolio summaries for a fund at a specified date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-detail](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfoliodetails.md): Retrieves the core details and configuration of a portfolio.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-member-summaries](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfoliomembersummaries.md): Retrieves portfolio member summaries for a fund at a specified balance date.
 - [GET /f/{businessCode}/{fundCode}/fund-web/portfolio-performance-data](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/portfolioperformancereportdata.md): Retrieves the portfolio performance report data for a fund over a specified period.
 - [GET /f/{businessCode}/{fundCode}/fund-web/published-dates](https://nonprod.developer.myhub.com.au/products/class/apis/partner/fund-web-final/fund/publisheddates.md): Retrieves the published dates for a fund.