"Owning the stock market over the long term is a winner's game, but attempting to beat the market is a loser's game"

Perpetual Wealth systematically collects daily fund information and pricing on over 140,000 instruments, including Unit Trusts, Life Funds, Pension Funds, Offshore Mutuals, ETFs, and direct shares. This extensive data not only enables us to value certain client holdings, which we can automate, but also allows us to build a comprehensive database. This database can be analysed against a predetermined template and shared with discretionary managers daily.

We possess detailed data for each instrument, such as 70 fields for each Unit Trust alone, enabling the construction of tailored routines and alerts based on fund characteristics. This assists discretionary managers in building, maintaining, and monitoring their portfolios. For instance, if a volatility measure is set for a UK Equity fund, an alert will appear on your homepage, indicating which funds have triggered the alert that day, the reasons for the trigger, and identifying the affected clients. This system provides discretionary managers with sophisticated tools to monitor risk down to the individual client level.