Hey Guys. My application for the CFS Property Securities fund was just processed yesterday, and my account was opened. On the Colonial site it says my balance for that account is $4,980 (I invested $5000). So I tried to input the data into my Invest Smart portfolio tracker (I'm sure I did it the same as with my last fund), but it's saying my balance is $3,498 - a loss of $-1,501. I'm positive I entered the information correctly. My one other fund had been showing identical figures to that show by my Colonial account. Also, with the trail cap at invest smart, I still have warnings about my funds not contributing. "There are funds listed in My Portfolio that are not contributing to My TrailCap. Click here to view these funds and add them to My TrailCap." One of the reasons for this may be that : "An account/client number has not been specified or is incorrect (e.g. no spaces)" Does that mean the account number should, or shouldn't contain spaces? (I'm assuming that it should contain spaces.) If anyone could help me with any of my queries it would be greatly appreciated. Take care guys.