Fund factsheets and fund reports
Clear, accurate and fully automated fund factsheets and reports - produced at scale.
Fund factsheets and fund reports are critical for investor communication – but producing them accurately, consistently and on time can absorb huge operational effort.
Our Reporting as a Service system automates the creation, validation, updating and distribution of fund factsheets and fund reviews, ensuring each document is complete, compliant and delivered exactly when required – benefitting team members across your organisation.
Whether it is a short 2-3 page factsheet or a more detailed 40-50 page investment review including written commentary, the production and distribution are fully automated saving time, effort and cost.
Operations & Reporting Leaders save time with automated scheduling, generation, review and validation of factsheets.
Client Services & Relationship Teams provide investors with accurate, up-to-date factsheets across all funds, share-classes, regions and languages.
Marketing & Communications Leads maintain brand integrity and compliance across all documents for each fund or shareclass, across all regions and languages where the fund is authorised and marketed.
Executive Leadership & Compliance can rely on consistent, high-quality factsheets that reflect accurate fund data and all the relevant disclaimers and footnotes.
What automated fund factsheets and fund reports give you
Bespoke factsheets for every fund
Our templates flex automatically to create tailored fund factsheets for any fund, share class, region or language – with no manual formatting. You get consistent layouts and branding, however complex your product range.
Assured accuracy through automated checks
Every fund factsheet or report is validated before release. Automated data checks, layout controls and completeness tests ensure that the information presented to investors is complete, accurate and compliant.
Cost-effective scaling
With a pay-per-use model and volume discounts, firms of any size can fully automate their factsheet production. There are no infrastructure costs – just simple, predictable pricing.
Automated distribution to every channel
Once a fund report is generated, it is delivered automatically to your clients, internal teams, external partners and your website or portal. No delays, no manual uploads – just simple, streamlined reporting.
Flexible branding for multiple ranges
Whether you manage a single brand or a global suite, our templates automatically flex to reflect your styles, colours, typography and layouts – precisely and consistently with no manual intervention.
Reduced operational and regulatory risk
Any changes in underlying data, disclosures, text or footnotes are identified and updated automatically. Each fund report comes with a full audit trail, giving you confidence in every document you release.
Simplify your fund reporting
A desire to re-design and improve the reports, automate the report production process and deliver the reports on time – every time.
We have identified and engaged with a true reporting partner in Opus Nebula.
If you'd like to find out more about our fund reporting: factsheets, detailed investment reports, or regulatory reports, please book a demo
Like our software, our demos are not a one-size-fits-all, we tailor them to your individual challenges. Please get in touch to arrange your personalised demo.
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Fund Reporting FAQs
Fund reporting is important, whether it is a 2-3 page fund factsheet, or a larger quarterly fund report. Each must be timely, accurate and personalised to the investor - by shareclass, language, and by their performance returns too.
Automation reduces manual work, minimises errors and ensures every factsheet is complete, accurate, consistent and delivered on time, regardless of reporting peaks.
Yes. Templates dynamically adjust to the region or language required, making global distribution simple.
As often as you need. Monthly, quarterly or ad-hoc production is fully supported and can be scheduled or triggered automatically.
Absolutely. You can produce distinct branded factsheets for each product range, partner or entity using one central platform.
You only pay for the reports you produce, with volume-based discounts for higher production runs.
Yes. Every report is supported by a full audit record, showing data sources, updates, changes, approvals and despatch details.
Completed factsheets are automatically pushed to your chosen channels – clients, platforms, internal teams or your website – without any manual handling. Metadata is inserted as required to facilitate machine reading.