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Unity® Performance
Gain Control Over Your Investment Process and Deliver Value to the Investor

Unity® Performance is the industry’s leading automated performance solution. It is an end-to-end solution that allows for the automated collection of fund data, creation of returns and reports, confirmation of the calculations and delivery of fund performance and pricing data in multiple file formats via various channels.


With Unity Performance, you can reduce costs, eliminate risk, elevate service levels and increase scalability, while giving your organization a cost-effective and scalable solution to calculate and disseminate rate of return data on a daily basis.

Features & Benefits
DATA CONSISTENCY
Ensure accuracy throughout the system with automated aggregation, transformation, and control of data through a four-point validation process - import, pre- and post-calculation, and reporting.
COLLECTION OF DATA
Automatically import and store NAV and unit values, yields, expense ratios, net assets, as well as other rate and historical fund information in one central repository.
DATA CONFIRMATION
Run tolerance reports and daily financial profiles to review and confirm your rate of return data.
VARIETY OF CALCULATIONS
Calculate standard performance parent-child returns, gross of fees, principal-only, composites growth of 10k, as well as U.S. after-tax returns.
CREATION OF REPORTS
Calculate daily performance as reports are created — then store the performance data indefinitely for future needs. Respond to ad hoc performance reporting requests on the fly.
COMPARISON REPORTING
Import and calculate index performance and line up that performance, including custom benchmarks, to a fund’s inception.
For more information about Confluence products, call +1 412.802.8632 or contact us.

Unity Performance Includes:

  • Standard Performance, which includes all fees and charges
  • Synthetic Performance Gross of Fees Performance
  • Principal-Only Performance
  • Blended Benchmarks
  • Composites Growth of 10K
  • U.S. After-Tax Returns