Define the target market.
Define the distribution strategy.
Monitor against actual distribution.
Define appropriate performance criteria.
Monitor against set performance.
Define appropriate risk measures.
Automate risk calculations.
Monitor for availability of cheaper alternatives.
Benchmark against market costs and passive alternatives.
Trend analysis over time.
Closet Index Tracker Monitoring
Active Management analysis.
Monitoring composition and performance vs passive index trackers.
Asset service quality
Clear dashboard reports and analysis.
Fund specific analysis.
Comparisons across share classes.
Comparisons across the market.
Annual Public Report
Automated reporting to support the production of the annual statement.
- Fund size
- Fund type
- Asset class
- Minimum subscription sizes
- Active / Passive
- Benchmark data from over 10,000 investment funds
- Calculations for performance, risk and active management
- Full methodology documentation
- Checklists and other reporting templates
The benchmarking of costs is supported by industry data on over 10,000 funds. You can flexibly analyse based on: fund size, complexity, fund type, geography, distribution channel, performance fees, asset class, minimum subscription sizes, active/passive etc.