Unitrax^® Rate of Return Module

Being able to present true rates of return is part of keeping your customers satisfied. Accurate rate reporting is the function of the Unitrax® Rate of Return module. It uses the Modified Dietz Method of calculation, adopted as the IFIC standard because of its ability to provide investors with a true personal rate of return. This standard ensures the investor’s cash flow is time-weighted, to provide a real rate of return.

Key benefits of the Unitrax Rate of Return module including the ability to:

• Set a parameter at the system level to ensure that all new accounts automatically activate a Rate of Return calculation upon account creation; performance numbers are updated systemically at month’s end, in the first month of transaction activity
• Control the performance calculation intervals (i.e one month, three months, six months, etc.), and change reporting periods at any time
• Report performance numbers for the account as a whole, for individual funds or both on investor statements
• Restrict only distributions that are set to reinvest to be included in the rate of return calculations