I would think one of the main benefits of a managed fund is to not track
individual stock performance!
You're free to do so according to your own tolerance for pain.
Personally, I'd just treat it as a single fund.
There might be an exception if you also own one or more of those stocks
independent of the fund and want to track overall performance just for
your own info and peace of mind. But that might be better left for a
spreadsheet or other outside app. The real-world transactions you commit
are via the fund.
Regards,
Adrien
On 5/3/26 4:36 PM, Louise wrote:
I have a managed investment account where I deposit funds monthly, and
someone, or AI, decides what stocks to buy.
So far, in GnuCash, I have just been transferring my deposits to the
appropriate account. When the dividends are paid out I have simple been
allocating the amounts to a plain account per stock.
Should I be treating these "purchases" as stocks, or is this not necessary?
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