AV Essential Sunsets
on 31st March 2026
Asset Vantage, A UNIDEL Company, was created to produce what could not be found elsewhere: a full and actionable view of all its assets and liabilities.
Page visibility
Admin only
Connect with customer service to upgrade to AV PRO or AV Aspire for continued access
Cash Flow Forecasting
Project future cash-inflows for better liquidity management.
Look-Through
Get a transparent view of direct and indirect exposures of all underlying securities within mutual funds.
Investment Policy Statement Compliance
Instantly compare allocations to targets and track adherence.
Unlimited Configurable Dashboards
Experience personalized dashboards that provide at-a-glance insights
AV Mobile
Stay connected to your portfolio insights anytime, anywhere.
Short Position Tracking
Daily MTM insights for precise reporting.
Locked Past Periods
Prevent accidental or unauthorized changes to closed periods.
Multi-Period Performance with Benchmarks
Track metrics and cashflows across months, quarters and years
Visual Performance Analytics
Track performance with visualized reports- heat maps, bars and line charts
Track Income & Expense With Ease
Configurable views of cumulative incomes/expenses across entities/accounts
Custom FX: Transaction & Reporting
Capture the exact FX rate used by your custodian or bank to ensure every transaction reflects the true converted value.