Asset Management

AnaplanAppHub
Not applicable
Deloitte’s Asset Management Profitability Planning Model is a financial model used for forecasting potential future investment management and expense streams for an asset management business. The model simulates revenues (fees) and expenses for an asset management company that invests client money in one or several of the funds that it manages. The model also calculates profitability for each of three asset management functions, which are fund management, investment management, and account management.

Information

App Last Updated
October 28th, 2016
Size
5 MB
Language
English
Terms & Conditions

App stats

Modules
21
Roles
1
Formulas
85
Reports
10
Complexity
Beginner

 

 

Features

Asset Allocation Strategy by Fund
  • Each fund has different characteristics based on the strategy of the fund and the types of securities that are held in the fund. As an example, some funds invest client money in equity securities, some funds invest in fixed income securities, and some funds invest in a combination of two or more types of securities. The model allows for allocation to multiple investment types within each fund.
Client Account Planning by Fund
  • Client fund balances can be planned by selecting one fund or more than one fund based on investment objectives, which are typically a combination of multiple strategies based on target risk, diversification, and expected return.
Investment Returns by Fund Strategy
  • Returns are planned by fund strategy within each fund to allow for funds with multiple investment strategies, such as a combination of fixed income and equity.
Fee Planning and Revenue Allocation by Fund
  • Asset management companies typically receive fees from clients based on assets under management (AUM). Fees may vary by fund. Companies may also want to allocate revenues by fund and management function, which in this model is fund management, investment management, and account management.
Expense Planning by Department
  • Compensation and direct expenses can be planned based on departments for fund management, investment management, and account management.

Deloitte

Deloitte provides industry-leading audit, consulting, tax, and advisory services to many of the world’s most admired brands, including 70% of the Fortune 500. Our people work across more than 20 industry sectors with one purpose: to deliver measurable, lasting results. We help reinforce public trust in our capital markets, inspire clients to make their most challenging business decisions with confidence, and help lead the way toward a stronger economy and a healthy society. As a member firm of Deloitte Touche Tohmatsu Limited, a network of member firms, we are proud to be part of the largest global professional services network, serving our clients in the markets that are most important to them.

Website
http://www2.deloitte.com/us/en.html
Address

Deloitte United States

30 Rockefeller Plaza

New York, NY 10112-0015

United States

Website: https://www2.deloitte.com/us/en.html

-------------

 

Deloitte Japan

Marunouchi Building, 2-4-1 Marunouchi

Chiyoda-ku, Tokyo 100-6390

Japan

Website: https://www2.deloitte.com/jp/ja/pages/about-deloitte/articles/dtc/dtc.html

 

-------------

 

Deloitte Brussels

Gateway, Luchthaven Nationaal 1 J, 1930

Zaventem, Belgium

Website: http://www.deloitte.com

-------------

 

Deloitte Australia

225 George St

Sydney, New South Wales 2000

Australia

Website: http://www.deloitte.com.au

 

Email