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Composite Management & Reporting (CMR) offers users a robust modular platform to meet your composite needs. Whether you require assistance with an initial Global Investment Performance Standards (GIPS®) verification, annual verifications, internal reporting, marketing reports, or composite analytics, CMR provides task-specific solutions.

CMR supports daily composite construction, which may help reduce the headaches in monitoring large cash flows and related rules. CMR allows users to select from pre-defined data templates from common industry systems, or to upload data using your own custom files. If you do not see your accounting system in our list of data templates, then let us know and we'd be happy to add additional templates at no cost. With some modest account setup, you can be just a few clicks away from generating the composite data and reports your business needs.

Our solutions are ready to help you meet the requirements of the 2020 edition of the GIPS standards, including supporting Pooled Fund (TWR/MWR) and Composite Carve-out Reporting. Also check out our Carve-out Allocation and Net Transaction Cost turnkey solutions.

CMR integrates with commonly used platforms: Advent Axys, LPL Financial, Portfolio Center, Tamarac and more.

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Composite Reporting

Create and customize the reports you need

Reporting is a vital part of the composite management process. The process starts from the time of generating the account level data for an initial verification, and continues as a track record is marketed. CMR offers users a flexible and modular way to address reporting needs. Reports can be generated as data-only output and exported via Excel, or formatted into exported PDF and Excel files. Importantly, reports can be customized to include your preferred design, logo, font, text, and color palette. A sample of available reports:

  • Composite Disclosure and Presentation
  • Ex-post Return and Risk Analytics
  • Firm-wide Composite Performance Summary
  • Composite Fact Sheet
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Composite Reporting Packages

Package Comparison Table

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CMR supports daily composite construction, which may help reduce the headaches in monitoring large cash flows and related rules. CMR allows users to select from pre-defined data templates from common industry systems, or to upload data using your own custom files.

If you do not see your accounting system in our list of data templates, then let us know and we may add the template you need at no cost. Once your data is uploaded into the platform, you'll have access to a large volume of report creation for those reports to which you've subscribed. Having an issue along the way? Contact us online for support, which is included in the cost of your subscription.

Opturo is not a GIPS® verification firm and does not render such opinions. Each user retains responsibility for whether or not they are preparing their composites in accordance with the GIPS standards, and Opturo does not make any affirmative representations about any users' compliance with the GIPS standards. For those users who claim GIPS compliance, CMR provides the tools to generate reports in accordance with those guidelines.

Whenever a product, service, website, report, advertisement, RFP, exhibit banner, etc. contains “GIPS” or GIPS standards as a descriptor of its products and/or services, in association with the GIPS standards, include the following disclaimer: "GIPS® is a registered trademark owned by CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein." For text material, this disclaimer must appear on each page where "GIPS" is used. For websites, this disclaimer must appear at the bottom of each web page where "GIPS" is used.