Modules that Support your Content

Assette offers a variety of supporting modules that when combined with the core solutions provide more in-depth and broader automation.

Designed to solve the unique challenges of the asset management industry, Assette Supporting Solution Modules automate complex and cumbersome processes, making it easier to communicate with clients.

Firm AUM

The Assette Firm AUM module automates the calculation of firm AUM and AUA and  allows firms to present AUM based on various attributes such as region, country, asset class, strategy, vehicle, and plan type.

You specify the rules for AUM and AUA calculations, and Assette uses the market values and holdings in each portfolio to produce AUM and AUA for each quarter-end.

Risk Statistics

The Assette Risk Statistics module uses your monthly returns to automatically calculate a host of risk statistics.

Stop paying for yet another software silo to calculate risk statistics and more effort to integrate the results into client reports and marketing materials. Assette’s integrated risk statistics module uses the same data used to produce client and marketing content to calculate statistics and seamlessly make the results available to display in your content.

GIPS Report Automation

The Global Investment Performance Standards (GIPS®)* Report module from Assette picks up where your composite management stops doing work. If you manage composites in a performance system and use Excel and Word to create GIPS reports, Assette automates the entire process.

You define what statistics, including dispersion methods, and disclosures to show for each composite and pooled fund, and Assette does the rest, including calculating performance in multiple currencies. Calculated GIPS report content available to seamlessly display in marketing and client materials and even your website.

With Assette Support Solutions you can:

Avoid data reporting and calculation errors: Automating calculations from a single source of data eliminates the frequent errors associated with manual calculation and entry.

Ditch the spreadsheet: With automated calculations, you can stop relying on formulas and macros in spreadsheets to provide critical and frequently requested information.

Adapt to changing regulations: In Assette your data is accurate, up-to-date, and ready to work, making it simple to respond to changing regulations or industry trends.

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* GIPS® is a registered trademark owned by CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

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