Investment Suite
Fund Portfolio
Administer investment funds, including NAV calculation, investor management, and fee processing.
Key features
Multi-Asset Coverage
Manages equity, fixed income, equity derivatives, fixed income derivatives, commodities, real estate, repos and other investment types.
NAV Calculation
Calculates the Net Asset Value (NAV).
Fee Calculation
Calculates management and incentive fees according to configured settings.
Compliance Reporting
Prepares all compliance reporting automatically.
Scalability
Handles an unlimited number of portfolios of any size.
GL Integration
Interfaces with the MIMICS General Ledger module or third-party general ledgers.
Analytics Integration
Interfaces with the MIMICS Portfolio Analysis module for full performance and risk analytics.
Like every MIMICS system, Fund Portfolio is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →
Quick answers
About Fund Portfolio
What is MIMICS Fund Portfolio?
Fund Portfolio is part of the MIMICS Investment Suite. Administer investment funds, including NAV calculation, investor management, and fee processing.
What are the key features of MIMICS Fund Portfolio?
Key features include Multi-Asset Coverage, NAV Calculation, Fee Calculation, Compliance Reporting, Scalability, GL Integration and Analytics Integration.
Can Fund Portfolio be customised and integrated with other systems?
Yes. Like every MIMICS system, Fund Portfolio is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.
Who builds and supports MIMICS Fund Portfolio?
MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.
See Fund Portfolio working with your data.
Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit — remotely or on-site.