Pretty much spot on mikerickson, its an estimation of past performance, based off other funds in the same market segment.
EDIT: Should I be posting this under a new thread in the worksheet forum?
One more thing I am stuck on....
=IF(INDEX('[0703 March Generic.xls]Sheet1'!$A$7:$AC$275,MATCH($A$10:$A$29,'[0703 March Generic.xls]Sheet1'!$A$7:$A$275,0),21)/100=0,AVERAGE(INDIRECT("data!"&classAverage(MATCH($A$10:$A$29,'[0703 March Generic.xls]Sheet1'!$A$7:$A$275,0),"U")))/100,INDEX('[0703 March Generic.xls]Sheet1'!$A$7:$AC$275,MATCH($A$10:$A$29,'[0703 March Generic.xls]Sheet1'!$A$7:$A$275,0),21)/100)
I've searched and found pieces of code which allow the Average formula to ignore 0 values from the calculation for example from:
http://portal.law.pace.edu/metadot/i...wsitem&op=show
Follow these steps:
1. Enter the following formula: =AVERAGE(IF(B3:B23<>0,B3:B23))
However when I attempt to apply the same theory to my code it always fails, I've been going over it for a while now and I cant see where I might be missing any brackets etc... Maybe I just need a fresh mind.
Applying the same principal as the code above I have been replacing the AVERAGE() calculation in my code with:
AVERAGE(IF(INDIRECT("data!"&classAverage(MATCH($A$10:$A$29,'[0703 March Generic.xls]Sheet1'!$A$7:$A$275,0),"U")))<>0,INDIRECT("data!"&classAverage(MATCH($A$10:$A$29,'[0703 March Generic.xls]Sheet1'!$A$7:$A$275,0),"U"))))/100
Which fails, If you dont want to help I understand... far too many brackets for my liking.
If you want to have a go at fixing it up for me, please do!
Bookmarks