Product
·Investment Management › Client ReportingFund Performance Pack
GAv3.0.13 assetsDaily NAV, positions, and factor-attributed return decomposition for portfolio reporting.
Product manager: Sarah Chen
Technical owner: Portfolio Operations
Released: 2 years ago
Last updated: 9 days ago
Designed for
3 personasClient Reporting
Statement generation and regulatory disclosures.
Investor Relations
Monthly client statements and performance commentary.
Portfolio Manager
Daily P&L decomposition and benchmark comparison.