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

Asset 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

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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

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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

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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

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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.

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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

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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

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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!

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