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
Product posture
| Visibility | Organisation |
| Lifecycle | GA |
| Version | v3.0.1 |
| Domain | investment_management.client_reporting |
Authoritative governance
No data contract bound. The SLA fields on this product are the operating commitment; see the SLAs tab for the published numbers.