This module automates the calculation of fund prices. The investments are re-valued using latest prices supplied by market data providers. Balances from the general ledger are included and fees & expenses are amortised and allocated across each of the sub-funds. Valuation adjustment, review and finalise functions ensure each step in the process is controlled and signed-off.

  • Many valuation frequencies supported including daily, weekly and monthly
  • Amortisation of fees and expenses
  • Automatic inclusion of selected general ledger accounts (e.g. debtors, accruals)
  • Review and run valuations as many times as required prior to each dealing day
  • Support for umbrella funds
  • Full history of NAVs and unit prices

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We’re now TrustQuay

Microgen has merged with Touchstone Wealth Management to become TrustQuay, the world-leading software provider to Corporate Services, Trust, Wealth and Fund Administrators.

Visit our new website to learn more about the combined business.

Continue on this site for detailed product information on 5Series.

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