The new product will give clients access to brand new investment reporting solutions including Counterparty Exposure Reporting and Asset Allocation Analysis reporting.
Counterparty Exposure Reporting shows clients the total exposure to financial institutions acting as counterparties to appointed fund managers on over-the-counter derivative transactions.
Asset Allocation Analysis reporting gives support to trustee boards to effectively monitor fund investment allocation by providing transparency of sector holdings and flows at a whole-of-fund level.
FundEdge will evolve in 2013 to support new Australian Prudential Regulation Authority and Australian Securities and Investments Commission (ASIC) reporting requirements due to take effect from 1 July 2013.
