Overview

Fund of Funds for OCIO’s

Fund of Funds (FoF) structures can be complex to administer and manage at scale for OCIO’s and other FoF providers due to the many layers in the FoF structure, multiple different rebalancing methods, different charging structures, different valuation points across geographies, sophisticated switching processes and the different trade order management approaches required by fund managers.

FoF structures are also used by European life and pensions companies in unit-linked funds, US life and annuity companies in separate accounts, Australian providers of FoF for Superannuation investment and more generally, asset managers and pension providers offering Target Date Funds, Lifestyle funds and funds for Defined Benefit/Defined Contribution (DB/DC) pension schemes.

OCIO’s and other providers of FoF structures can automate all the above complexities and reduce costs and operational risk with InvestPro

Set and automate investment rebalancing

Maintains hierarchical structure

Add new fund of funds and new levels with ease

Trusted by 150,000+ funds

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Maintain asset allocation ratios in the FoF structure
  • Automate multiple rebalancing methods
  • Automate the calculation of unit values/prices
  • Automate trade order management, confirmations and settlements
  • Aggregate trade orders
  • Automate complex interfund charging structures and charge rebates
  • Automate complex switching transactions between funds
  • Real-time oversight
  • End-to-end solution

Other Key Features

Unit Pricing and NAV Cash Allocation and Rebalancing Oversight & Audit Asset and Portfolio Valuations PRIIPs Fund Performance Reconciliations

Unit Pricing and NAV

What it does for you

  • Market data interfaces to all major providers
  • All major asset classes covered
  • Full audit trail and history of records of past valuations
  • Exception based reporting
  • Accounting for asset disposals on the first-in first out or average cost basis
  • Complex fund charging structures
  • Allowance for UK ‘I-E’ taxation provisions for life funds
  • Multiple valuations on a single date to fulfil separate requirements

Find out more


Schedule a Live Demo

Need more information or want to arrange a demo of InvestPro? Contact our team today and we will be happy to help!

Schedule a Demo