An FE fundinfo Company
Gain instant access to FE fundinfo’s ISO-accredited database of fund data. Whether you are a fund manager, fintech provider or super fund, access to comprehensive and accurate investment data can be the key to unlocking operational efficiencies and distribution opportunities, while complying with current fund regulations and enriching the advisory process.
In Australia, the fund data comprises over 15,000 financial instruments across a large range of investment universes, including managed funds, ASX data, investment bonds, SMA data, superannuation (including industry super funds) and retirement income.
We facilitate the seamless exchange of data and documents into your own systems so that your teams can easily access and leverage it anywhere, any time.
Covered markets include the UK, Europe, Hong Kong, Singapore, Australia, and New Zealand for listed and unlisted funds, including mutual funds, managed funds, life and pension funds, superannuation funds, investment trusts, ASX investment analysis, peer group benchmarks, securities, investment bonds, and more.
The universe of fund data is ISO-accredited with FE fundinfo Group holding ISO27001 (information security management), ISO 9001 (quality management) and ISAE 3402 (assurance report on controls at a service organisation) accreditations on selected scopes across the business.
Our fund data feeds are fully customisable by format, frequency, data fields, funds and instrument universe, delivery mechanism and more. Data output types include XML, JSON, CSV and XLSX.
Fund data feeds are automated streams of structured investment data that provide real-time or periodic updates on financial instruments, including managed funds, ASX data, securities, superannuation products, and more. These feeds allow financial professionals—such as fund managers, fintech providers, and super funds—to access up-to-date, accurate, and regulatory-compliant investment data seamlessly.
Our fund data feeds operate through a secure and efficient process:
By leveraging fund data feeds, financial professionals can reduce manual data entry, improve operational efficiency, and ensure access to high-quality investment data at all times.
Easy access to quality investment data, validated and enriched by FE fundinfo, enables users to achieve operational efficiencies and streamline data. Our fund data feed service empowers users to directly access quality, accurate, and timely fund data, giving users the flexibility and control to define data sets fit for purpose.
Various delivery options in industry standards including openfunds and FinDatEx are available to suit your business requirements and technical specifications, covering CSV format, batch files transferred over FTP, SFTP, email, and choice between a full file and delta files, as well as API*.
*Delivery options may vary depending on the fund data type.
FE fundinfo’s robust systems, stringent automated validation processes and dedicated QMS teams ensure your organisation is in safe hands.
We give you back time and resources to help you focus on your core business.
Key regulatory fund data is accessible via the fund data feeds service to help fund managers and fund distributors meet evolving disclosure requirements for regulations such as DDO and RG97.
To learn more or to book a demo, submit an enquiry and one of our team members will be in touch with you shortly.