Asset Liability Suite - Tracker Module

Key Functions and Benefits

1. 01

   Daily information

   Tracker provides you with daily asset and liability information needed as the basis for managing your pension scheme effectively.

2. 02

   Customisable and flexible

   Tracker is customisable and highly flexible, allowing it to reflect the circumstances of your pension arrangements and the specific needs of the Trustees or Corporate Sponsor.

3. 03

   Funding plan

   As Trustees or Corporate Sponsors, you can map the funding position of your pension scheme against your target funding plan using Tracker.

4. 04

   Track assets

   Tracker allows you to monitor assets using your schemes’ specific asset allocation, investment manager benchmarks and benefit/contribution/expense cashflows.

5. 05

   View assumptions

   Tracker enables you to see the assumptions underlying your liability measures on a daily basis and understand how they change over time.

6. 06

   Perform daily valuations

   At its most powerful, Tracker can perform daily valuations of your pension scheme’s liabilities using very detailed cashflows derived from individual member data.

7. 07

   Track cashflow-specific liabilities

   At an intermediate level, Tracker can be configured to track your liabilities based on the characteristics of an existing set of cashflows for your scheme.

8. 08

   Track liabilities based on a variety of factors

   At its simplest, Tracker can be configured to track liabilities based on the valuation balance sheet, duration and inflation sensitivities of your scheme.