Publish Retail Fund Performance Reports

You can use Eagle's analysis and reporting tools to communicate retail fund performance information to internal and external audiences. Eagle Performance includes standard retail fund reports as part of the Performance Toolkit, and lets you create customized reports for on-line drill down analysis. You can create OLAP drill down reports, presentation-quality Advanced Reports, and/or Portal views that use information stored in Eagle's data warehouse or optionally, in Data Mart.

Many of Eagle's Retail Fund Performance clients provide reports generated by Retail Fund Performance to outside auditors. Those auditors can review return information and provide feedback to your organization. Eagle provides the Mutual Fund Performance Audit report, a standard report that is part of the Performance Toolkit, for this purpose. The report displays the time series events that led to the calculated return as a series of data points. You can customize this report to meet your needs.

You can also use the Performance Query Tool to perform ad-hoc queries and report on multi-period performance. The Performance Query Tool additionally provides specialized time series and rolling period functionality that is not present in Performance Analysis reports.

See the PACE Reporting Reference Guide V10.1 for detailed information about OLAP reports. See the PACE Advanced Reporting User Guide for detailed information on Advanced Reports. See the Portal System Administration Guide for more information about Eagle Portal.

About Performance Toolkit

The Performance Toolkit is a collection of prebuilt components and a documented workflow for use in new installations of Eagle Performance. It is available on your Eagle Applications Installation DVD on the installation path under the following directory:

MODULES\PACE\PERFORMANCE_TOOLKIT_2.0\

The Retail Fund Toolkit provides a collection of components to enable a rapid implementation of retail performance reporting. Preconfigured metadata supports retail performance calculations and updated generic interfaces assist in the loading of retail fund characteristics and fund accounting NAV data.

The Toolkit supports Dynamic Return Calculations, including numerous return effects, convertible class returns, synthetic returns, and gross returns based on expense ratios. It also includes Dynamic NAV Returns (commit) reports to support calculation and storage of various returns to streamline daily, monthly, and quarterly workflows. Additional reports are provided for convertible returns, synthetic returns, gross returns based on annual expense ratios, and a report that includes NAV based benchmark relative fields. There is also a report that can decompose a series of rolling one year returns by displaying certain underlying calculated values.

For more information, refer to the Performance Toolkit Implementation.