We have worked with regional and international platforms to feed fund data feed and integrate investment intelligence, covering asset allocation strategies, fund portfolios, fund selection based on system specifications and client requirements.

Data is then periodically monitored and revised in line with an ongoing review process.

Suitable For – Fund Distributors, WM System Providers, Data Platforms 

As an outsourced solution, we generate customised fund fact sheets, client investment reports and statutory reports based on the specifications set by the client and regulators.

Suitable for – Fund Managers, Asset Managers, Insurance Companies

Performance measures, may it be returns, risk or risk adjusted requires an independent verification of methodology and accuracy.

We offer verification services for performance measurement on funds, mandates and benchmarks for internal management, client reporting and regulatory compliance. Our verification is premised on internationally recognised investment formulae and practices.

Customised performance methodologies, as approved by the client’s investment management committee can be reviewed and catered for as part of the service.

Suitable for – Fund and Asset Managers, Investment Agencies, Insurance Companies

Exnovo is a customised performance measure analytics and market statistics application that covers the Malaysian Fund Universe.

Features:

• Multiple peer and category comparison for funds and benchmark
• Risk return scatter diagrams for unit trust funds
• Multi year and customised period views
• Fund distribution history
• Industry statistics – Funds under Management and Units in Circulation repository
• Customised Management Reports
• Multi browser compliant – Microsoft Edge, Chrome and Safari
• Multi platform compliant – mobile device, tablets, laptops and desktops

Suitable for – Fund and Asset Managers, Investment Agencies and Institutional Fund Investors

Principium is a customised performance measure analytics which incorporates wealth planning calculators, investment simulators and portfolio monitoring capabilities developed for Unit Trust Agents, Financial Planners, and Wealth Advisers.

Features:

• Realtime access anywhere, anytime
• Interactive risk and return tracking
• Researched based investment and financial calculators to provide a better estimation of future lifestage needs
• Simulate fund, portfolio performance
• Create, edit multiple fund or portfolio records and track real time performance
• A consolidated view including a drill down position of asset class allocation and weighted top holdings
• Multi browser compliant – Microsoft Edge, Chrome and Safari
• Multi platform compliant – mobile device, tablets, laptops and desktops

Suitable for – Wealth Advisers, Retail Investors

Our attribution analysis solution can be cloud or internally based and customised to each client’s, algorithms, analysis and reporting requirements.  Security level data provided by clients is ingested into our attribution engine and services perform the analytics required for the publication of attribution analytics for investment monitoring and management reporting.  Example features include: 

• Daily security level attribution of returns and performance of a fund or benchmark 
• Brinson attribution of security selection/allocation partitioning of performance 
• Fund Snail Trails across a range of Risk, Attribution and Security metrics 
• Inter fund correlations of attribution returns for Sector, Market Cap, Excess Returns etc
• Holding level analysis across Sectors, Sub-Sectors, Market Cap etc 
• Liquidity, Value at Risk, Portfolio Turnover Ratio analysis
• Customisable algorithms, analysis, graphical, data analytics and reporting engines 
• Customisable dashboard views and reporting
• Customisable query engine to slice and dice security holding data 

Suitable for – Unit Trust Managers, Asset Managers

We adopt the principles of modern portfolio theory (MPT) as its base methodology for the portfolio construction. The classic theory is still being applied today as the rudimentary foundation amongst global players for building an optimal investment portfolio.

Overlaying the MPT will be customised client constraints to establish appropriate asset allocation strategies and thereafter fund selection. Our quantitative evaluation model can ensure that fund selection will be based on optimised consistent performance and meets clients’ financial objectives.

Thereafter, we will monitor and review risk return performance of investment funds and/or clients’ portfolios on a quarterly or periodic basis.

Clients receive forward looking advice on the appropriate asset allocation strategy and fund selection.

The Novagni Funds Star Rating is an evaluation framework that focuses on the quantitative analysis of a unit trust fund’s performance measured against its peers. Based on the final analysis, a star rating will be awarded to each fund in comparison to its peers in the same category.

The evaluation framework uses historical data and statistical analysis covering the quantitative performance measures of returns, risk adjusted returns and volatility.

Data utilised for this aggregated analysis covers both funds and benchmarks in a specific or customised fund universe.

Aggregated data and information portals are inevitable and necessary in today’s world of technology.  Advisers and investors require a platform where they can access to view and compare important investment highlights for client decision making.

Working off our base solution, we white-label our platform based on client’s requirements and provide all the required fund data and information required.

Alternatively, we can build one from scratch for you.  Internal or external hosting is your decision. 

Suitable For – Fund Distribution Platforms, Fund Managers, Wealth Advisers, Insurance Companies