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Principia Support :
Software
Patches
Update of Capital Gain Distribution Data for ETFs and Brokerage Availability Data for Mutual Funds
The January
2008 release of Principia® Mutual Funds, Mutual Funds Advanced, Hypotheticals and Principia Suite
(with data as of 12-31-07) has incomplete capital
gain distributions for a subset of ETFs that affect scheduled portfolios and hypothetical illustrations.
In addition, due to a data processing error, certain open-end mutual funds have an incomplete set of brokerage availability data.
| ETF Name |
Ticker |
| TDAX Independence In-Target
Exchange-Traded Fund |
TDX |
| HS Cancer Exchange-Traded
Fund |
HHK |
| TDAX Independence 2040
Exchange-Traded Fund |
TDV |
| Adelante Shares RE
Kings |
AKB |
| TDAX Independence 2030
Exchange-Traded Fund |
TDN |
| HS European Medical Products
and Devices Fund |
HHT |
| TDAX Independence 2020
Exchange-Traded Fund |
TDH |
| Adelante Shares RE
Classic |
ACK |
| HS Dermatology Wound Care
Exchange Trades Fund |
HRW |
| iShares MSCI EAFE Growth
Index Fund |
EFG |
| TDAX Independence 2010
Exchange-Traded Fund |
TDD |
| Adelante Shares RE
Composite |
ACB |
| Adelante Shares RE Yield
Plus |
ATY |
| Adelante Shares RE
Growth |
AGV |
| Adelante Shares RE
Value |
AVU |
| Adelante Shares RE
Shelter |
AQS |
| UltraShort Russell2000 Value |
SJH |
| HS Opthamology
Exchange-Traded Fund |
HHZ |
| iShares DJ US Real Estate
Index Fund |
IYR |
| HS Neuroscience
Exchange-Traded Fund |
HHN |
| HS GI Gender Health
Exchange-Traded Fund |
HHU |
| iShares MSCI Pacific
ex-Japan Index Fund |
EPP |
| HS Infectious Disease
Exchange-Traded Fund |
HHG |
| iShares Lehman Short
Treasury Bond Fund |
SHV |
| HS Patient Care Services
Exchange-Traded Fund |
HHB |
| iShares MSCI Brazil Index
Fund |
EWZ |
| HS Diagnostics
Exchange-Traded Fund |
HHD |
| HS Enabling Technologies
Exchange-Traded Fund |
HHV |
| HS Composite Exchange-Traded
Fund Exchange-Traded Fund |
HHQ |
| Ultra Consumer Goods |
UGE |
| Ultra Russell 2000 Growth |
UKK |
| UltraShort Russell MidCap Value |
SJL |
| HS Respiratory/Pulmonary
Exchange-Traded Fund |
HHR |
| HS European Drugs Exchange
Traded Fund |
HRJ |
| HS Cardiology Devices Exchange-Traded
Fund |
HHE |
| Ultra Russell 2000 |
UWM |
| iShares MSCI EAFE Value
Index Fund |
EFV |
| Ultra Health Care |
RXL |
| Ultra Russell MidCap Growth |
UKW |
| Ultra Russell 1000 Growth |
UKF |
| Ultra Technology |
ROM |
| UltraShort Consumer Services |
SCC |
| Ultra SmallCap600 |
SAA |
| Ultra S&P 500 |
SSO |
| Ultra Industrials |
UXI |
| Ultra Dow 30 |
DDM |
| Ultra Semiconductors |
USD |
| Ultra MidCap400 |
MVV |
| Ultra Utilities |
UPW |
| UltraQQQ |
QLD |
| Ultra Basic Materials |
UYM |
| Ultra Oil & Gas |
DIG |
Note: Please ensure you have already installed the January 2008 disk before the installation of the following patch files.
Patch fix0108MFD.exe updates capital gain distribution and brokerage availability data in Principia® Mutual Funds Module.
Note: This patch, fix0108MFD.exe is only for subscribers of Mutual Funds and not for Mutual Funds Advanced. Please check the label on the Principia disk to verify which version of Mutual Funds you have.
Patch fix0108M2D.exe
updates capital gain distribution and brokerage availability data in Principia® Mutual Funds Advanced Module.
Note: This patch, fix0108M2D.exe is only for subscribers of Mutual Funds Advanced or the Principia Suite and not for Mutual Funds. Please check the label on the Principia disk to verify which version of Mutual Funds you have.
Patch fix0108Hypo.exe
updates capital gain distribution data in Principia® Hypothetical Module.
Note: This patch, fix0108Hypo.exe is only for subscribers of the Hypothetical Module or the Principia Suite. If you do not have either of these installed then you do not need to install this patch.
Principia subscribers
We recommend that all subscribers to Principia Mutual Funds,
Mutual Funds Advanced, Hypotheticals and Principia Suite download and install the appropriate patch.
Please ensure that you attempt to download and install the patch intended only for the modules you subscribe to.
This patch is intended for those who subscribe to a single-user
version of Principia or for administrators of network versions. If
you are unsure which Principia license you have, launch Principia,
click the Help menu, then click About Principia. The last line of
the message box reads either Single User Version or Network Version.
To download and install the patch for single-user version
| 1 |
Close Principia. |
| 2 |
Download the patch, and then choose to save the files to
your hard disk. |
| 3 |
Save the file to a folder on your PC. Note the name and location of this folder.
When download is complete, locate the file and double-click it. Follow the
on-screen instructions. |
To download and install the patch for network version
| 1 |
Please ensure that no users currently have Principia open
and that you are installing the patch from a workstation that has Principia installed on
it while logged on using an account that has rights to install to the Server. |
| 2 |
Download the patch, and then choose to save the file to
your hard disk. |
| 3 |
Save the file to a folder on your PC. Note the name and location of this folder.
When download is complete, locate the file and double-click it. Follow the
on-screen instructions. |
Help
If you have trouble
downloading or installing this patch, e-mail us at
tech@morningstar.com or call Tech Support at 312-424-4299. |
