Unity® Performance

Timely, Complete Performance Reporting

Fund administrators need to get accurate fund performance information to the right people, in the right format and at the right time. Marketing and sales organizations, wholesalers, retail channels and institutional investors all require daily performance reports on the fly—and have zero tolerance for errors.

Deliver Complete, Detailed Updates with Unity Performance

Unity Performance completely automates the process of developing and delivering customized performance documentation.

With Unity Performance, you can create:

  • Performance calculations on a daily basis.
  • Reports in multiple formats.
  • A comparison of a fund's performance relative to its appropriate benchmarks, when used in conjunction with Unity™ Benchmarks.

These allow you to generate the following reports.

  • Standard Performance, with and without all fees and loads
  • Synthetic Performance
  • Gross of Fees Performance
  • Principal Only Performance
  • Blended Benchmarks
  • Composites
  • Growth of 10K

Unity Performance accelerates the creation of performance reporting documents, which allows you to:

  • Reduce Costs by eliminating manual processes such as data entry, calculation and reviews.
  • Eliminate Risk by ensuring performance calculations are the same every time—eliminating the risk of human error.
  • Elevate Service Levels by automating the entire collection and reporting process to get more accurate results to a wider audience in a fraction of the time.
  • Increase Scalability by handling the performance needs of internal and external audiences without overtime or additional resources, no matter how large your organization grows.

Performance Calculations for Every Application

Designed to support managed investments—such as open- and closed-end funds, composites and variable products—Unity Performance allows for the automated data collection, return and report creation, calculation, confirmation and performance and pricing data delivery—in multiple file formats—via various channels. This single source for all your performance needs reduces the operating costs of back-office pricing and performance reporting.

And because all data is stored in a centralized database and reused for multiple purposes, you can be confident that your performance information has been validated and controlled.

  • Collect and store NAV and unit values, yields, expense ratios, net assets and historical fund information in one central repository.
  • Create and calculate daily performance as reports; then store the performance data indefinitely for future needs. Respond to ad hoc performance reporting requests on the fly.
  • Confirm data by performing tolerance checks on your NAVs and rate of return data.
  • Deliver your reports instantaneously in multiple formats—such as Microsoft Excel, Microsoft Word, or Adobe PDF—to your desired destination, such as a Web site, e-mail, fax server, or internal system.

The Unity Platform by Design

Unity Performance is part of the Unity platform, the comprehensive fund administration platform from Confluence. The Unity platform replaces multiple time-consuming, costly, and error-prone manual processes with the ability to achieve mass customization, process consolidation, and complete automation of vital reporting functions through a single source.

Each of the product solutions that comprise the Unity platform is available for installation as part of your company's technology infrastructure, or online for users who prefer a fully-hosted option. A full service bureau is also available for Unity Pricing, Unity Performance and Unity Benchmarks.

 

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For more information about Confluence products, call 412.802.8632 or contact us.