Every listed position, priced daily, across every custodian
Consolidated listed exposure across global custodians, with the performance and attribution analytics a serious investor expects.
Three custodians. Three different answers to “how did we do?”
Each statement is internally correct and collectively useless: different fee treatments, different FX rates, different start dates, and none of them include the whole book. Asora restates everything on one basis.
Quarterly statement
Custodian A
Excludes the SMA
+6.2%
Quarterly statement
Custodian B
Gross of fees, own FX rates
+5.4%
Quarterly statement
Custodian C
Different start date
+7.1%
Asora, all accounts
+6.3%
Time-weighted return, net of fees, every custodian and the SMA, priced daily on one FX basis.
Look-through alert: the same mega-cap name appears in four of your funds. No single statement would ever show you that.
Illustrative figures.
Sound familiar?
What’s broken today
- JPM, UBS and Pictet each report a different return, and none of them include the SMA
- You don't know your real tech, dollar or EM exposure until something blows up
- Mutual funds and ETFs hide their actual holdings inside the wrapper, so your IC paper is half-blind
And this is for you if…
- Family offices with multiple custodians and managers
- Investment committees focused on listed exposure
- Principals running self-managed equity portfolios
Listed exposure, run with market discipline
Custody feeds
Automated feeds from custodians and prime brokers
Daily position and transaction feeds, reconciled and ready to analyse.
- Coverage across major global custodians
- Multi-currency, multi-account
- Daily reconciliation against custodian books
Performance
Real performance and attribution
Time-weighted returns, exposure and attribution, at household, manager or instrument level.
- TWR and money-weighted returns
- Exposure by sector, region, currency
- Attribution by manager and asset class
Look-through
Look-through into funds and ETFs
See your real underlying exposures, not just the wrapper names on the statement.
- Holdings-based look-through
- Aggregated exposure across funds
- Concentration alerts on underlying names
“Having a single source of truth has changed everything. We no longer debate which numbers are correct. We just look at Asora.”
CIO
Bandia Capital
Frequently asked
Which custodians do you support?
All major global custodians and prime brokers. We add new feeds on request as part of onboarding.
Do you calculate TWR or MWR?
Both. We compute time-weighted and money-weighted returns at every level.
Is this consolidated wealth reporting across all my custodians?
Yes. Asora is built for consolidated wealth reporting: one performance number, one exposure view, across every custodian, currency and account.
Where to go next
Related solutions
From the blog
- Performance Reporting with AsoraHow consolidated performance reporting works across custodians.
- Capabilities of Consolidated Reporting PlatformsWhat to expect from look-through, TWR and attribution in a platform.
- Family Office Reporting: Challenges, Solutions & TechnologyConsolidating listed positions across custodians into one reporting layer.
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