Month End Price Service

What you get

  • A monthly price file containing end of month prices across your fund list.
  • Your choice of the day on which the file containing the most up to date data for month end prices is generated.
  • A single source for your month end pricing needs.
  • A service designed to provide 100% coverage of your agreed fund list.
  • A dedicated pricing team – experienced specialists with ongoing fund manager relationships to provide rapid issue resolution.
  • Proactive fund manager follow-up of delayed price issuance.
  • Customised file format available to suit your existing systems and processes.
  • Electronically captured unit prices alleviating the need to rekey and thereby significantly reducing operational risk and costly errors with potential reputational and financial consequences. Systemised tolerance checks are in place to detect unit price anomalies. These prices are then validated prior to being released to you.

How you benefit

  • Ensure you have accurate and timely month-end prices.
  • Enhance the service levels to your clients.
  • Release your resources from non-core, inefficient and potentially high risk activities.
  • Reduce your costs by taking advantage of Ausmaq’s scale.
  • All your fund data needs from a single source.
  • Minimise risk and occurrence of rework thanks to our high quality data.
  • Profit from the knowledge and experience of Ausmaq’s dedicated pricing team.
  • No more chasing multiple sources, no more dealing with multiple formats, no more re-keying.
Data samples available upon request.