Accessing the NEW Data Builder Tool

  • The Data Builder tool is now available.
  • The tool allows users to create customised Excel reports containing fund, price, performance, holdings and registration data to meet your requirements.
  • To access the tool, go to Fund Tools > Fund Explorer and then follow the steps below.




  • Subscribe yourself or the person of your choice to receive the report on a regular basis via email.

  • Simply enter the email address, choose a delivery frequency and click Subscribe/li>

  • An email will be sent to the email address allowing the user to confirm the subscription