Section 03
Sample Output: This Week's Rebalance Batch
A live read of the agent's output ahead of the quarterly rebalance for the Meridian Balanced Growth fund.
Strategic allocation drift
Tolerance band as agreed in the IMA
| Asset class | Current | Target | Drift | Status | Weight |
|---|---|---|---|---|---|
| Global equities | 42.3% | 40.0% | +2.3% | Overweight | |
| Investment grade credit | 24.1% | 25.0% | -0.9% | In band | |
| Private markets | 18.6% | 20.0% | -1.4% | In band | |
| Cash | 8.2% | 10.0% | -1.8% | Underweight | |
| Alternatives | 6.8% | 5.0% | +1.8% | Overweight |
Proposed trades, post pre-check
Passed all checks unless noted
- Sell
MSCI World ETF
Passed all checks
$4.2m
22.1% → 20.0%
- Buy
Sterling IG credit fund
Passed all checks
$2.8m
23.4% → 25.0%
- Buy
Emerging market corp bond ETF
Flagged: pushes issuer exposure above 5% limit
$1.1m
4.6% → 5.4%
- Hold
Private equity co-invest
Within tolerance; no trade required
-
Estimated turnover3.4% of NAV