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The quality of the investment reports on fund management can play a critical part in attracting and retention of clients. Investors are looking forward to a clear overview of a portfolio’s investment objective as well as the risk level and costs along with performance metrics and holding details.
Investors will also want detailed information about the dollar amount of the fees that are attributable to their account in the semi-annual or annual shareholder report, based on the business. In the case of mutual funds are involved, the report could include a breakdown of total fees paid by each shareholder, as well as an explanation as to how these fees were distributed according to the performance of the fund.
However, presenting this information within the context of the overall performance report can be a challenge for a lot of businesses. After all, most investors are able to access their funds through accounts that are omnibus with broker-dealers. To give personalized fee information, a broker-dealer must develop interfaces with those who own these accounts to calculate and distribute this information to each shareholder.
Technology allows for these complex requirements for reporting to be met without the need to overhaul internal systems. Clearwater Analytics is an industry-leading SaaS solution that enables growth for over 1,100 clients, including pension plans, government globally-based insurers, as well as asset managers. Our platform is fully integrated with the market-leading suite of Broadridge’s Analytics Master Data Warehouse and can be accessed via an online and mobile dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.