REPVISOR PRODUCT FEATURES
RepVisor Investment Planning Software System (RepVisor IP) is a comprehensive investment portfolio analysis and a portfolio building solution designed for financial advisors.
PORTFOLIO ANALYSIS
RepVisor IP is a great sales tool giving investment advisors detailed insight into client investment portfolios.
PORTFOLIO MODELLING
RepVisor IP portfolio templates allows Advisors to give an investor a redesigned portfolio in 15 minutes or less.
EFFICIENT REPORTING
Reconfigurable reporting options provide the client with easy to understand reports.
FUNCTIONAL SUMMARY
• Daily Mutual/Seg Fund data (FunData)
• Daily Stock data (FunData)
• Daily Bond data (FunData)
• Daily Term Deposits and GIC's (CANNEX)
• Major currency exchange data
• Over 10 market benchmark indices
• Back-office integration
• Encrypted client data storage
• Direct import for FundServ files
• Configurable Investor Policy Statement
• Configurable Reports
Effortless Data Entry
RepVisor IP has a simple data entry system. The advisor can enter the existing investor portfolio account details with ease. Account details can also be imported from an industry standard file format or fully automated through FundServ file imports.
RepVisor IP guides the investor through a series of questions to create a comprehensive Investor Policy Statement. The system will then create a calculated and weighted portfolio mix suggestion for the investor, based on the Investor Policy Statement.
Ongoing account and transaction changes can be easily entered manually or imported from FundServ. Optional back-office integration for all back office systems is also available.
Portfolio Modelling
Once the advisor completes the customer profile and portfolio, model portfolios can be created using the portfolio template builder.
The template editor helps the advisor search for funds to best fit the client model. RepVisor IP executes advanced queries and comparisons. The advisor can better manage and pinpoint searches of thousands of potential funds, stocks or bonds to make the best possible selections.
As the advisor selects financial products to build the portfolio, the system can track and determine if the Investor Policy Statement asset allocation recommendations have been violated and displays these in compliance tables.
Automated Data Feeds
RepVisor IP uses FunData, CANNEX and other market data feeds on a daily and monthly basis and regularly keeps track of thousands of mutual funds, stocks, bonds and other financial products.
RepVisor IP also imports and displays market indices such as Dow Jones Industrials, S&P, and others to give you effective comparative diagrams. These indices can be blended to create custom index charts to use in comparisons.
The analysis includes historical performance over time, sector breakdown, geographical distribution, correlation comparisons, top holdings, standard deviation, alpha, beta, Sharpe and other important measurements giving a complete picture of the portfolio.
Monitoring and Reporting
With RepVisor IP, advisors can track customer investments for compliance purposes, ensuring the client’s portfolio remains within the prescribed asset allocation mix.
RepVisor IP system will immediately notify the advisor, through the compliance tables, in the event the client portfolio mix goes deviates from the client risk matrix. This feature alone gives investors the confidence and assurance that their portfolio is being monitored regularly. The Advisor can then contact the client and take pre-emptive action to re-balance their portfolio.
RepVisor IP has a configurable and comprehensive reporting functionality. The report templates can be selected by Advisors, ranging anywhere from simple one pager to very detailed portfolio statements.
Advanced Analysis Tools
RepVisor IP compares all portfolio funds and stocks, giving the Advisor a very detailed chart with correlation numbers in an easy-to-understand colour coded grid. This feature helps the Advisor to redesign the client portfolio in a more diversified style.
When all transactions are available, RepVisor Investment Planning system calculates an iterative, time weighted Rate of Return for each fund, stock, and account. As an alternative the Modified Dietz calculations are also available for comparison.
RepVisor IP also offers an Efficient Frontier calculation and displays the results in an interactive chart for each client account selected for analysis.
RepVisor IP also displays the MER’s and commission rates for each fund and for each account in an easy-to-read tables.
TACTICAL ALGORITHMIC ALLOCATION
RepVisor Tactical Algorithmic Allocation portfolio re-balancing system (RepVisor TAA) is an automated portfolio re-balancing engine, which can be fully configured to manage the re-balancing transactions across all clients and accounts in your firm.
• Investor Policy Statement setup functionality
• Asset allocation mandate setup options
• Automatic re-balancing rule validations
• Allocation and re-balancing constraints definitions
• Client requested trade restrictions
• Client account enrolment for automatic portfolio re-balancing
• Mandate comparisons with active IPS versions
• Manager review and approval functionality
• Grouping and pairing feature for auto re-balancing calls
• What-if simulations for re-balancing calls
• Rollback feature for erroneous re-balancing calls
• Advisor, Manager, Director, and Administrator role definitions
RepVisor TAA (Tactical Algorithmic Allocation and automatic re-balancing system) can only be implemented for institutions where the entire advisor and user base is enrolled in the system. It requires selected product definitions, a specialized server configuration and custom installation for each institution.