Post on 06-Jul-2015
description
++ Créer+des+propositions+de+placement+personnalisées+pour+les+clients+potentiels+en+5+minutes+ou+moins.
++ Gérer+des+comptes+clients+avec+de+multiples+objectifs+en+4+étapes+faciles.
Un processus simple en 4 étapes
Un outil web de soutien des ventes, conçu pour aider les conseillers à :
1 Déterminer la répartition d’actif actuelle du client
Bâtir un portefeuille approprié3
Identifier le profil d’investisseur du client 2
Réviser la recommandation 4
Une+solution
Les meilleurs rapports de l’industrieLes+rapports+et+propositions+de+placement+clairs+d’Analyse+Assistée+des+Actifs+mettent+en+valeur+les+avantages+de+la+diversification+et+du+placement+à+long+terme.
À PROPOS D’ANALYSE ASSISTÉE DES ACTIFSIl+y+a+plus+d’une+décennie,+EquiSoft+a+développé+la+première+version+d'un+logiciel+d’analyse+financière+pour+répondre+aux+besoins+de+ses+clients+du+secteur+des+services+financiers.+Aujourd’hui,+Analyse+Assistée+des+Actifs+est+un+outil+de+travail+indispensable+pour+les+conseillers+financiers+au+Canada,+aux+États-Unis+et+ailleurs+dans+le+monde.+
À PROPOS D’EQUISOFTEquiSoft+se+spécialise+en+conception+et+développement+de+solutions+d’affaires+numériques.+Depuis+1994,+EquiSoft+dessert+des+moyennes+et+grandes+entreprises+œuvrant+principalement+dans+le+secteur+financier+ainsi+que+dans+l’industrie+des+médias+et+du+divertisse-ment.+Pour+en+apprendre+plus+sur+notre+expertise,+nos+services+professionnels+et+nos+solutions+adaptées+aux+industries,+visitez+notre+site+internet+:+www.equisoft.com
Contact+:
info@analyseassisteedesactifs.com+1.866.790.3141
Towards an ef�cient portfolio YOUR NEW PO RT FOLIO : OV E R ALL V IEW
In this page you can see which funds we picked to build your new portfolio and how they combine to o er you an optimized asset allocation.
After �nalizing your Proposed asset mix, we can now build your custom portfolio using individual securities. In this analysis page, pie charts represent the asset class composition for the individual securities together
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as an overall portfolio. Your Proposed asset mix holdings are broken down by Asset Class, Geographic R egion, Style and Equity Market Capitalization.
OB J EC T I VE : R E T I R EMEN T
REPO RT P R EPA R ED FO R A LBE RT C LIEN T AND L OU I S E C LIEN T ON FEBRUARY 16, 2010
See disclaimer on page 33
Selection of funds
A PORT FOLIO B UILT ON AN OPTIMI ZED ASS ET ALLOCATION
This is: your proposed portfolio
Asset allocationBY ASS ET CLASS BY STYLE
BY G EOGR APHIC R EGION BY EQUITY MAR KE T CAPI TALIZATION
% Other 0.4
Bonds 7.0
Cash and equivalent 4.0
Equity – International 27.1
Equity – US A 26.7
Equity – Canada 34.8
%
Blend/GAR P
52.20
Value 25.60
Growth
22.20
% Canada 40.3
U nited States 27.7
Europe 15.0
Asia 13.6
Other 3.4
% Large Cap 60.30
Mid Cap 12.40
S mall Cap 20.30
Not classi�ed 7.0
ASSET NAME STYLECODE
TCW3457
NBG5676
MCM0426
DCM524
SFM546
BIP227
PIA6487
INVESTMENT WEIGHTING
Large Cap GrowthTCW Group : TCW Large Cap Growth [SA]
Large Cap ValueNeuberger Berman, LLC : Large Cap Value (SMA) [SA]
Mid Cap CoreMunder Capital Management : Mid-Cap Core Growth [SA]
Small Cap GrowthDelaware Capital Management : Small Cap Growth Equity [SA]
Small Cap ValueSystematic Financial Management, L.P. : Small Cap Value [SA]
International EquitiesBrandes Investment Partners, L.P. : International Equity (Closed)
Domestic GouT/Corp BondsPaci�c Income Advisers : Market
$220,000 22.00%
$231,000 23.10%
$124,000 12.40%
$178,000 17.80%
$25,000 2.50%
$152,000 15.20%
$70,000
$1,000,000
7.00%
100.00%
Your benchmarkWHAT YOUR PORTFOLIO SHOULD BE TO BE EFFICIENT
Asset allocation is based on the notion that for each investor pro le there is an optimal allocation of the invested capital that o�ers maximal return expectations consistent with acceptable risk. This is called the ef�cient frontier.
The strategic asset allocation portfolio that you agree on with your advisor based on your investment questionnaire becomes your benchmark portfolio. It re�ects long-term objectives, regardless of the short-term market outlook. To help align your current asset allocation with the proposed, mutual fund investments
07
are unbundled into their pure asset class components using certain simpli cation assumptions. The assumed breakdown of a fund can be viewed from within the software. Portfolios that are not found on the ef cient frontier may be re-allocated to achieve a higher expected return for a given level of risk.
E f�cient frontier
EFFICIEN T FRONTIER AND ASSET ALLOCATION
Expe
cted
ann
ual n
omin
al re
turn
(%)
R isk – standard deviation
226 8 10 12 14 16 18 20
11
10
9
8
7
6
5
4
3
Equities – International
Equities – US A
Equities – Canada
Bonds – International
Short-term portfolio
Cash
Bonds – Canada
Your current portfolio is: somewhat o�-the-mark
OB J EC T I VE : R E T I R EMEN T
REPO RT P R EPA R ED FO R A LBE RT C LIEN T AND L OU I S E C LIEN T ON FEBRUARY 16, 2010
See disclaimer on page 33
Aggressiveportfolio
B alanced portfolio
This is your benchmarkasset allocation
This is where you currrently stand. S ee next page.
Growthportfolio
Prudentportfolio
Conservativeportfolio
HOW YOUR INVESTMENT OBJECTIVES ARE REFLECTED IN YOUR PORTFOLIO
This page presents a summary of your main �nancial objectives and how each objective relates to your global portfolio value. As each objective may have a di�erent time horizon, we have outlined a timeline for when each objective requires liquidity.
04
Current savings, per objective, and time horizon
Today
YOUR CURRENT SITUATION AND OBJECTIVES
REPO RT P R EPA R ED FO R A LBE RT C LIEN T AND L OU I S E C LIEN T ON FEBRUARY 16, 2010
See disclaimer on page 33
OB JECTIVES TIME CURR EN T HOR IZON SAVINGS
C hildren’s post-secondary education 2019 $35,000 Account 1234 $35,000
S abbatical 2022 $80,000 Account 2345 $50,000 Account 3456 $30,000
C ottage 2029 $165,000 Account 7890 $165,000
Retirement 2040 $1,310,000 Account 9876 $1,185,000 Account 5432 $15,000 Account 1987 $65,000 Account 6543 $45,000
CURR ENT TOTAL $1,590,000
2019 2022 2029 2040
ASSESSING YOUR FINANCIAL OBJECTIVES
This is: your current situation
Report prepared for Albert Client and Louise Client
Marc BrokerInvestment AdvisorObjective: retirement Co.
Phone: (514) 123-4567Fax: (514) 123-4599Email: mbroker@aaa.com
Date: February 16, 2010
ASS E T ALLOCAT ION ANALYST
OBJECTIVE: RETIREMENT
Analyse Assistée des Actifs Un+outil+complet+de+prospection+et+de+gestion+de++portefeuille,+conçu+pour+améliorer+les+relations++conseiller/client.
Une+solution
++ Un+processus simplifié+qui+produit+analyse+détaillée+avec+rapidité+et+efficacité.
++ L’importation+des++données client+intégrée+au+système+d’arrière+guichet+(back-office)+minimise+le+temps+requis+pour+générer+un+rapport.
++ La+construction,+le+suivi+et+le+rééquilibrage+du+portefeuille+réunis+dans+une+seule+solu-tion+simple.
++ Des+rapports+personnalisés permettent+aux+conseillers+d’insérer+un+logo+corporatif,+leur+propre+photo+et+autres+éléments.
++ Les+nombreuses statistiques+et+données+analytiques+soutiennent++la+présentation++des+recommandations.
++ Outils+intégrés+de+planification financière et+d’analyse+des+besoins+d’assurance+vie.