Overview
Fund Performance
Fund performance is a top priority for the superannuation industry and with rapid growth in AUM, clear and accurate investment performance reporting and modelling is critical to achieving high satisfaction ratings and loyal scheme members while minimising the operational risk of error.
Achieve operational Alpha with InvestPro automating fund performance straight from the investment database. InvestPro reduces the risk and cost of transferring data to other systems or to in-house systems such as spreadsheets. It tracks and plots each fund and portfolios’ performance and provides comprehensive graphical analysis and risk metrics to drive business decisions and support compliance.
Performance analysis
Insight into unit price movements
Interactive data visualisation
Streamlined performance reporting
Operational risk management
Key Benefits
Boost Investment administration efficiencies, reduce operational costs and mitigate risk
- Accurate fund performance straight from the investment database
- Auditable record of all fund performance calculations
- Reduce operational risks using spreadsheet macros
- Data Modelling visualisations to increase fund performance efficiency and stop potential pitfalls
- Effortless sharing of all performance calculations
- Comprehensive graphical analysis of fund performance and risk metrics
- Uncover detailed financial insights
Other Key Features
Asset Allocation and Rebalancing Unit Pricing and Pricing Resilience Investment Data Management Oversight and Audit Investment Linked Lifetime Annuity Reconciliations Tax AccrualsAsset Allocation and Rebalancing
What it does for you
- Convert unit/share in Fund-of-Funds movements easily
- Synchronised timing of trade execution and unit creation
- Create new shares/units in collective funds directly from client cashflows
- Algorithmic calculation of trade orders and automatic placement of trades to market
- Configurable compliance rules ensure allocations are checked before approval
- Automated Model Portfolio rebalancing and risk monitoring settings
- Manage growing fund volumes with the same human resource and cost base
Unit Pricing and Pricing Resilience
What it does for you
- Integrates with policy admin systems to capture policyholder requested fund transactions
- 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
Investment Data Management
What it does for you
- Manage all investment data in one place
- Synchronised timing of trade execution and unit creation
- Create new shares/units in collective funds directly from client cashflows
- Algorithmic calculation of trade orders and automatic placement of trades to market
- Configurable compliance rules ensure allocations are checked before approval
- Automated Model Portfolio rebalancing and risk monitoring settings
- Manage growing fund volumes without the need to add staff
Oversight and Audit
What it does for you
- Meet compliance requirements and reduce financial and reputational risk
- Pre-loaded with best-practice validation rule checks
- Complete user control and configuration over rule settings
- Increase regulator, board and scheme member approval and satisfaction
- Best of breed validation rules out of the box with easy customisation
- Low touch, highly automated and exception-based
- Intuitive user interface makes configuration easy for all users
Investment Linked Lifetime Annuity
What it does for you
- User friendly dashboards, workflow and automated escalation processes
- Compliance monitoring and reporting
- STP Data interaction - Internal and External
- Scheduled active data extraction and data enrichment
- Pre-tax asset pool and segregated tax provisioning
- Scaled processes that allow implementation of new and complex products and investment strategies.
Reconciliations
What it does for you
- Reduce operational risk across investment administration
- Verified asset positions for robust reporting
- Reduce risk of error with daily automated bank reconciliations
- Independent checks on trading functions
- Matches multiple banks to system transactions
- Find data exceptions before they become financial problems
Tax Accruals
What it does for you
- Increase the accuracy of tax accruals with automation
- Automated functionality for corporate actions processing includes coverage of Australian franking and imputation credits
- Process parcel cost adjustments available under Australian tax rules
- Reduce risk with a robust audit trail
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!