Woori Fund Services

Systems

Investment Management Support System

We systematically support performance analysis and various investment operations for client asset management,
providing a stable asset management environment through accurate analysis and efficient operational support.

System Overview
Portfolio
  • Market Analysis

    Market Data (Equities, Fixed Income) Analysis

  • Business Statistics

    AUM by Fund and Fund Type

  • Fund Portfolio Composition and Analysis

    AUM by Fund and Fund Type

  • Trading Analysis

    Asset Transaction and Profit/Loss Statement

Performance Analysis
  • Performance Analysis by Type
  • Performance Analysis by Asset
  • Performance Attribution Analysis
  • Fund/Benchmark Simulation
  • Asset-level Profit and Loss Contribution Analysis
Top-Down Fund-Level and
Security-Level Profit and Loss Analysis
Report
  • Report Management

    Report Schedule Management

  • Regulatory Report

    Financial Supervisory Service (FSS)
    Korea Financial Investment Association (KOFIA)
    Bank of Korea (BOK)
    Korea Securities Depository (KSD)

  • External Report

    Distributor, Beneficiary, Internal Report

Key Implementation Features
  • 01 Provision of Diverse Performance Analyses
    • Provision of Returns by Realized/Annualized Basis, Before and After Fee Deduction, Fund Group, and Period
    • Provision of Risk Metrics (Sharpe Ratio, Tracking Error, Information Ratio, etc.)
  • 02 Easy and Fast Report Creation
    • Data Export in Multiple Formats (Excel, Word, PDF, TXT)
    • System Split-View Functionality for Simultaneous Use of Multiple Screens
  • 03 User-Friendly Interface Configuration
    • Report Schedule Management to Prevent Missed Reports
    • One-Click Batch Generation of Fund-Level Reports
  • 04 Provision of Client-Customized Systems
    • Client-Customized Screen Development Support
    • Support for the Development of Client-Specific Asset Management Reports, Beneficiary Reports, and Distributor Reports