UNIT LINKED FUND MODULE
From subscriptions to NAVs and factsheets—everything in one platform
AMINDIS Unit Linked Fund Module gives insurers full control over the entire lifecycle of unit-linked products (“Branche 23” in Belgium; “Unité de compte” in France). From order aggregation to NAV calculation and factsheet publication, all processes are centralized, automated, and seamlessly connected. The result? Reliable operations, reduced risks, and scalable fund management—without complexity of fragmented systems.
VALUE DELIVERED TO INSURERS
ONE CORE, FULL CONSISTENCY:
From subscriptions to final reporting, every process is managed within a single, integrated solution. No more system switching, no more cross-platform reconciliation.
FULL LIFECYCLE AUTOMATION:
The entire fund lifecycle is automated: price import, NAV calculation, fee management, validation, and updates. Your team moves from execution to supervision.
INTREGATED REPORTING MODULE:
Branded factsheets with look-through data are auto-generated and distributed to internal and external systems, including the Client Portal for live client access.
UNIT LINKED FUND MODULE FEATURES
AMINDIS consolidates the entire Unit Linked Fund lifecycle into a single, powerful platform—covering all critical processes from order aggregation to NAV calculation, factsheet publication, and accounting. Each feature is designed to streamline operations, reduce risks, and ensure full control across the fund lifecycle.
Title
Subscriptions and repurchase aggregation
Automatic consolidation of client flows from multiple sources
- Support both unit-based and value-based client instructions.
- Dynamic allocation strategies and glide paths.
- Internal buffer options to limit transaction costs.
- Configurable thresholds: cash availability, minimum orders size, % allocations.
Title
NAV calculation
AMINDIS automates NAV calculation at the required frequency.
- Automatic import of the underlying funds' prices via our Connector.
- Advanced fee rule management with full NAV calculation auditability, supporting all pro-rata methods and the historization of rules and amounts.
- Automatic update of subscriptions/redemptions in standby with new NAV.
- Once calculated, NAVs are automatically shared with internal tools and external systems.
Title
Factsheet & digital publication
Generate periodic factsheets and them across digital channels, including the AMINDIS Client Portal.
- Comprehensive factsheet generation with all standard fund indicators—beyond unit-linked specifics—powered by our Publisher and Performance & Risk modules.
- Look-through on underlying holdings, fully supported and configurable.
- Dynamic data integration with the Client Portal module: a secure and branded interface offering clients personalized views, live portfolio insights, and document access.
- Customizable formats aligned with your corporate identity.
Download a sample factsheet template.
Title
Integrated accounting module
All accounting processes are natively covered within the Unit Linked Fund module, ensuring seamless alignment between operational and financial data.
COMPLEMENT THE UNIT LINKED FUND WITH OUT OTHER MODULES FOR ASSET OWNERS
EXPLORE ALL BUSINESS AREAS FULLY INTEGRATED WITHIN THE UNIT LINKED FUND MODULE