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Questions and answers

• How do you reconcile conflicting figures when administrator, index and portfolio data disagree, and can reviewers see which source was used for each figure?

  Asked by SaaS Browser · November 2, 2026

  Answered by in fo from autoFactsheet · November 2, 2026

  We don’t choose between conflicting sources behind the scenes. Each client supplies one agreed set of figures in their range file, normally from their administrator, with index levels from their index provider. Before anything is built, the engine checks the figures against each other. For example, sector and country weights must add to 100, and the risk score and ongoing costs must match the client’s own KID or EMT figures. Any difference is flagged in a batch report with the reason, and that share class is held back until the client confirms which figure is right. Every document states its data source and the date the data runs to. For CCI product summaries, a rule checklist shows the evidence behind each check, and a calculation record shows how the risk score was worked out. Nothing is published until the client approves it. https://autofactsheet.com/guides

• Easy Setup
  You only need to set up your templates once, and then the system runs automatically each month.
• Audit Trail
  Every factsheet has a full record of its creation and approval process.
• Clear Pricing
  The service offers transparent prices for each fund, with no long-term lock-in.
• Easy Publishing
  Finished factsheets go directly to your website, distribution platforms, email lists, and storage archives.
• Monthly Publishing
  Factsheets are published every month, including marketing information and performance data.
• Multiple Languages
  Factsheets can be made in different languages.
• Flexible Data Entry
  Connect your data easily using SFTP, API, or Excel uploads.
• High-Quality Output
  Provides professional, enterprise-grade factsheets without needing big, complex systems.
• Multiple Fund Types
  The system supports UCITS, ETFs, index funds, AIFs, OEICs, and funds from Ireland, Luxembourg, and the UK.
• Digital Asset Support
  It can also create factsheets for crypto assets like crypto ETPs.
• Free Sample and Pilot
  You can request a free sample factsheet and test the system with your own fund for free.
• Data Checks and Approval
  Auto checks find errors or missing data, and your team signs off with a double check process.
• Automatic Data Conversion
  It turns your data from your administrator, index, and portfolio into branded and compliant factsheets.
• No need for design agencies
  Factsheets are checked, signed off, and published automatically, so you don't need outside designers or manual work.
• Automatic Monthly Factsheets
  autoFactsheet creates and publishes factsheets for every share class on the first day of each month.
• Supports All Share Classes and Languages
  One template can be used for every fund, share class, and in multiple languages.