Investment Fund Management Reports

The quality of the investment reports on fund management can play an important part in attracting and retention of clients. Investors expect to have access to clear information about the investment objectives of a portfolio cost, risk level and other costs in addition to information on performance metrics and holding details.

Investors will also want detailed information on the amount of fees attributable to their account in the semi-annual or annual shareholder report, depending on the company’s performance. For mutual funds, this could include a breakdown of total fees paid by each individual shareholder and an explanation of how these fees were allotted to the performance of the portfolio.

Many businesses may have a difficult time providing this information in the context of a general performance report. The majority of investors have their funds in an omnibus account with broker-dealers. To offer personalized fee data, a broker-dealer would have to develop interfaces with the record owners of these omnibus accounts to calculate and disperse this information to each individual shareholder.

Fortunately, technology is in place to allow these difficult requirements to be met without costly redesign of internal systems. Clearwater Analytics is an industry-leading SaaS solution that enables growth for more than 1,100 clients, including pension plans and governments worldwide insurers, global insurance companies, and asset managers. Our platform is fully-integrated with Broadridge’s Analytics Master Data Warehouse, the market leader in this field. It is accessible via a mobile and web-based dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.

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