# Monthly Factsheet

### Overview

The **Monthly Factsheet** is a standardized report format designed to provide investors, advisers, and fund managers with a clear, concise, and professional summary of portfolio performance, allocation, and key insights. It is automatically generated within **Report Studio** based on data feeds ingested and validated by **Data Studio**.

Factsheets are a critical investor-facing deliverable, balancing compliance requirements with brand consistency and marketing appeal.

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### Key Features

* **Automated Data Integration**\
  Pulls the latest returns, allocations, and benchmark data directly from connected sources (Morningstar, custodians, internal models).
* **Consistent Branding**\
  Each factsheet reflects the client’s brand identity—logo, color palette, typography, disclaimers—ensuring professional presentation at scale.
* **Flexible Templates**\
  Support for both **single-fund factsheets** and **multi-asset model portfolio factsheets**, with optional custom layouts.
* **Compliance Ready**\
  Incorporates disclaimers, disclosures, and audit-trail logging to meet AFSL and distribution obligations.
* **Distribution Options**\
  Generate as **PDF**, publish to a secure portal, or batch export to **Google Drive / Dropbox / S3** for automated client delivery.

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### Typical Sections

1. **Header Information**
   * Fund/Portfolio name
   * Code / APIR / ISIN
   * Inception date
   * Investment objective
2. **Performance Table**
   * 1-month, 3-month, 6-month, YTD, 1-year, 3-year, 5-year, since inception
   * Benchmark comparison
   * Excess returns
3. **Asset Allocation**
   * Pie chart or stacked bar
   * Breakdown by asset class, sector, or region
4. **Top Holdings / Contributors**
   * Largest positions by weight
   * Top contributors and detractors (optional)
5. **Risk / Statistics**
   * Volatility, Sharpe ratio, max drawdown (optional)
   * Benchmark risk metrics
6. **Commentary Section**
   * Macro or strategy commentary
   * Fund manager notes
7. **Disclaimers**
   * Legal compliance statements
   * Licensing and attribution details

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### Example Use Cases

* **Fund Managers**: Monthly investor communications, wholesale or retail distribution.
* **Advisers / Dealer Groups**: Branded model portfolio factsheets for end-clients.
* **Multi-Asset Portfolios**: Consolidated reporting across multiple holdings.