Return Objectives in Your IPS

Investment Management and Portfolio Theory · 5:14

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Lyrics

[Verse 1]
When you're building your Investment Policy Statement plan
Return objectives must be clear, help your client understand
Are they looking for income to pay the bills each month
Or seeking growth for future wealth, let's think about what they want

[Chorus]
Return objectives, set them right
Absolute or relative, keep your client's goals in sight
Income needs or growth desires
Match the target to what their portfolio requires
Return objectives, make them clear
Realistic goals that fit their timeline and their fear

[Verse 2]
Absolute returns are fixed numbers, five percent or eight
No matter what the market does, that's the target rate
But relative returns compare to benchmarks that we choose
Beat the S&P by two percent, that's the goal we use

[Chorus]
Return objectives, set them right
Absolute or relative, keep your client's goals in sight
Income needs or growth desires
Match the target to what their portfolio requires
Return objectives, make them clear
Realistic goals that fit their timeline and their fear

[Bridge]
Income first for living expenses, cash flow is the key
Then growth for future wealth building, that's the hierarchy
Risk and return go hand in hand, can't have one without the other
Higher returns mean higher risk, this truth you must discover

[Verse 3]
Young investors can take more risk, time is on their side
Retirees need steady income, growth takes second stride
Match the return objective to their life situation
Age and goals determine your return expectation

[Chorus]
Return objectives, set them right
Absolute or relative, keep your client's goals in sight
Income needs or growth desires
Match the target to what their portfolio requires
Return objectives, make them clear
Realistic goals that fit their timeline and their fear

[Outro]
Set realistic return goals
Based on what the client needs
Income first, then growth objectives
That's how your IPS succeeds

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