Sub-Advised Funds Performance Data book

Quarterly report with:

• Morningstar 1-,3-,5-, and 10-year performance information, with color-coded quartile rank organized by manager
• Asset information for each fund and sub-adviser
• Effective sub-adviser fee

Sub-Advised Fee Schedule Data book

Quarterly report with:

• Sub-advised breakpoint fee schedules for each fund
• Fee schedules for multi-managed funds
• Total assets for each fund
• Effective sub-adviser fee
  
  

Sub-Advised Takeover Alert Subscription

• Daily e-mail alerts of sub-adviser changes, including takeovers and fee schedule changes
• Quarterly sub-advisory takeover summary by manager, sub-adviser, and category
• Combined mutual fund & variable annuity data

Sub-Advised Research Report

• Qualitative and quantitative analysis of the sub-advisory market
• Summary of historical sub-adviser win/loss takeovers
• Analysis of single vs. multi-managed
• Overview of trends and opportunities for sub-advisors

Sub-Advised Simfund Module

• Integrates Morningstar, Lipper and Strategic Insight data in one system
• Allows user to identify sub-advisory targets
• Ability to monitor sub-advised assets, flows and trends
• Analyze historical sub-adviser and takeover information
• Includes detailed sub-advisory breakpoint analysis
• Ability to automatically generate periodic reports