Unity Performance Reporting

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Performance Reporting

Confluence performance reporting solutions automate the calculation of fund, portfolio and composite returns while providing attribution, contribution, and risk and volatility statistics. Options for price distribution and index reporting and distribution are also available.

Related Products

  • Unity Performance
  • Unity Price Distribution
  • Unity Index Reporting

Key Features

Unity® Performance

As the single source for all of your performance needs and part of the Performance platform, Unity Performance automates the calculation of fund, portfolio and composite returns and analyzes those returns with attribution, contribution, and volatility and risk statistics. With Unity Performance you can eliminate the need to use multiple vendors and consolidate your performance calculations, reporting and analysis into a single shared service within your organization.

As part of the Performance Reporting platform, Unity Performance lets you automatically collect fund and portfolio data, calculate returns and analytics, confirm those calculations, and create and deliver standard and ad-hoc reports in multiple file formats via various channels, all with complete data control and validation. Most of all, you can manage all of your performance needs in one system that provides the reporting flexibility and frequency your portfolio managers and customers demand.

Unity® Price Distribution

As part of the Performance Reporting platform, Unity Price Distribution is the industry's leading automated price distribution solution, designed to support a full array of managed investment products, including open- and closed-end funds. Unity Price Distribution is an end-to-end solution that allows for the automated collection and confirmation of NAVs and distributions from upstream sources, creation of required daily files, and delivery of them to NASDAQ. This single source for NAV collection and distribution ensures timely and accurate delivery of daily prices to NASDAQ.

Reduce costs, eliminate risk, elevate service levels and increase scalability, while giving your organization an automated solution to collect NAVs and distributions, calculate money market yields, and deliver timely and accurate prices to NASDAQ.

Unity® Index Reporting

As part of the Performance platform, Unity Index Reporting is the ultimate solution for streamlining the collection of index data from multiple sources and delivering it to your users on a daily basis. Leveraging Confluence's web service, thousands of leading domestic and international indices can be delivered seamlessly to your fund accounting, performance and fund services teams — giving them the information they need to evaluate the performance of your funds and/or sub-accounts for internal fund management and sales and marketing purposes. Unity Index Reporting is designed to work with Unity® Performance, leveraging the power of a central platform database where data is verified once, stored and then reused for multiple purposes.

By using Unity Index Reporting, you save time and money by eliminating the manual processes traditionally involved with licensing and compiling index data from multiple sources and compiling benchmark returns for various time periods and delivering them to fund services, marketing, sales and portfolio management departments.

Key Benefits

Enable shared performance services within your organization reducing vendor and infrastructure costs

Utilize more than 800 available portfolio analytics to provide flexible and scalable performance reporting Customize your performance reports in multiple languages and client-specific formats

Reduce time and resources by automatically collecting index level prices to create benchmark total returns and custom blended benchmarks 

Instill confidence that your index data and calculations are correct by leveraging one central database where historical data is validated, stored and re-used Increase efficiency by eliminating the manual work necessary to manage thousands of indices through automated receipt nightly directly to your database