Portfolio Consolidation Reporting

Our customised consolidation reporting enables you to efficiently monitor the performance of your entire portfolio, identify portfolio risks and compare performance by asset class or asset manager.

The reporting service is a powerful monitoring tool that keeps you up to date with your portfolio performance and allocation on a daily basis. You no longer need to track and combine individual securities managed by various managers from several information sources. The service facilitates portfolio-level management by providing online access to daily portfolio performance data – with a single set of user credentials.

The reporting covers all asset classes (e.g. direct property and private equity), and portfolio returns and risks are calculated in accordance with uniform formulas for all asset managers.