Costs & Charges
Calculations
Enhance transparency and meet regulatory requirements with an automated solution for costs and charges calculations. Achieve accuracy, streamline reporting, and give investors clear insights into all associated costs.
Calculations Covered
Ongoing Charges (UCITS KIID OGC)
Other Ongoing Costs (PRIIPs KID OOC)
Transaction Costs
Performance Fees
Reduction in Yield
Key Features
Detailed
Expense Breakdown
Automated Average
NAV Calculation
Integration of
Underlying Fund Costs
Fund and Class-Level
Flexibility
Integrated Investor Document Production
Template
Integration
Customisable
Reporting Outputs
Enhanced Accuracy and Auditability
Overview of Our Automated Costs & Charges Calculation Solution
The Costs & Charges Calculation solution is designed to simplify the complex process of calculating and reporting costs and charges. It automates cost breakdowns for regulatory compliance, delivering detailed and accurate calculations that empower both asset managers and investors. By facilitating transparency and adapting to various regulatory standards, this solution is an essential tool for firms aiming to enhance investor trust and stay compliant with cost reporting requirements.
Key Benefits of Our Automated Costs & Charges Solution
Our automated solution for costs and charges calculations offers clarity, compliance, and ease of use for asset managers and investors alike. With flexible features and extensive data integrations, you can ensure cost transparency while adhering to regulatory standards.
Streamlines regulatory reporting with automated calculations.
Provides investors with transparent cost insights.
Customisable reports to meet diverse regulatory requirements.
Reduces manual input and potential for calculation errors.
Supports multiple asset classes and investment types.
Investor Communication
Insights & News
Explore expert content on regulatory change, investor disclosure trends, and digital documentation strategies.
See Costs & Charges Calculations in Action: A Guided Walkthrough
See first-hand how Galaxy streamlines MiFID II and PRIIPs Costs & Charges calculations for investment firms and fund service providers, with automated data ingestion, consistent methodologies, audit‑ready outputs, and seamless production of ex‑ante and ex‑post disclosures.
Share a few details and we’ll provide a tailored walkthrough focused on the calculation rules, reporting templates, and workflows most relevant to your products and distribution channels.
Make Every Investor Touchpoint Compliant and Seamless
Automate, validate, and publish investor documents with confidence using Funds-Axis’ investor communication solutions.