Click HERE to see Comparison Chart
Feature
Simple Fund 360
Simple Fund Desktop
Dashboards
Contribution and Pension Dashboards
Investment Performance Dashboard
Fund Dashboard
Analytical Insights Dashboard
Daily Estimated Members Position
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
Accounting and Data Entry
Automated Corporate Actions
International Daily Pricing – NAsDaq NYSE LSE, Hong Kong and Singapore
Fast Data Entry – Excel Type Format
Automated Foreign Conversion using RBA rates
Batch TBAR Reporting
Add New Accounts Across All Funds
Fully Compliant and Reversible CGT Register Entries
AI smart coding prediction and self learning error detection
Create global matching and view unmatched transactions for all funds
Balance review / reconciliation screen
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
Data Feeds and Integrations
Integration with PM, document providers, actuaries and 300+ data feeds
Market Price and Data – Foreign
Daily ASX & UUT
SuperStream
Yes
Yes
Yes
Yes
No
No
Add On
Add On
Reports and Documents
Paperless Document Delivery
Digital Signing of Documents
Create Unlimited Report Packs/Suites
Add Custom Letters – Editable Drag and Drop Templates
Yes
Yes
Yes
Yes
No
No
No
No
IT & Software Maintenance
No Installation
Automatic Software Updates
Unlimited Users
Automatic Back-ups
Integration with Doc, Audit and Investment software (API)
Browser Access – Anywhere, Anytime, Any Device
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Add On
No
No
No
