Unity Performance
Reduce cost, mitigate risk & elevate service levels
Automate fund performance calculation and reporting – while retaining control.
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200+
Data fields, including NAVs, dividends, capital gains, net assets and expense ratios.
11T+
In assets processed for performance and risk insights by Confluence.
1.5M+
Average daily number of data records processed by Confluence.
Respond to fund performance reporting demands
With accuracy, flexibility, and control
Automate collection of data from your fund accounting and other source systems.
Maintain control of the data flow with our end-to-end solution – from data collection and calculations to report creation and delivery.
Create customized reports, delivering fund performance and pricing data in multiple file formats and via various channels.
Unity Performance
The fund performance measurement system used by 80% of the U.S. 40 Act mutual fund market
Automate workflows to reduce cost and effort
Improved automation increases operational efficiency throughout the process — from data collection, aggregation, and validation to calculation of results and final report generation and distribution.
Replace manual processes to mitigate risk
Centralized data management drives consistency of performance calculations; reducing manual errors and instilling confidence that the right information is delivered to the right person, at the right time.
Elevate service levels
Meet the specifications of each downstream recipient by creating standard reports as well as customizable report outputs. Provide additional reports and calculation backup when requested.
Personalize user dashboard and workflows
Incorporate customizable workflows and exception-based reviews to optimize efficiency for different end user preferences.
Simplify data sharing with external applications
Self-service platform provides easy access to mutual fund performance data for sharing with external applications.
Managed Services
Leverage Performance Reporting Outsourcing Services (PROS) to have Confluence manage fund performance calculation and reporting on your behalf. Streamline operations and free your staff to focus on more strategic initiatives.
US/NA (Performance Measurements)
- Over 40 daily standard performance returns, including load and no load, annualized and cumulative
- Over 30 yield calculations, including simple and effective yields, as well as load and no load
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Jun 16, 2025
4 min readRespond to fund performance reporting demands with improved accuracy, flexibility and control.
Automate mutual fund, variable product, ETF & benchmark performance calculations & presentation to reduce cost & mitigate risk
Schedule a demo today.