Product Features

Portfolio Performance

We have closely studied the needs of global wealth owners to deliver a portfolio performance feature that handles all your investment accounting and reporting requirements.

Track your asset allocation and portfolio performance for all asset classes and strategies with their underlying investments across all entities.

Create and customize performance measurement reports to evaluate time-weighted or cash-flow based portfolio performance across all asset classes and sectors.

Use portfolio performance reports to compare and analyze the impact and performance of third-party advisors.

Make informed decisions with powerful performance measurement reports filtered by sectors, geography, liquidity, entity and other unique tags available within the system.

Create your own user-defined groups of entities within the family and generate customized reports.

AV’s versatile portfolio reporting engine allows you to track illiquid assets using the commitment schedule which include committed, called and returned capital along with performance return metrics like IRR.

AV allows you to reconcile receivables with cash-flow based calendars for maturities, dividends and rent receivables.

View drill down details for bond portfolios, including yields, amortization, ratings, issue date, coupon rate and call dates.

Choose and apply benchmarks to your reports for comparative purposes.