Unit Pricing / Portfolio EValuation
Valuing portfolios, unit pricing, fees and rebates, and financial accounting.
After securities are priced, Dimension values the whole portfolio using all the available inputs and generates a net tangible asset value for the portfolio. This allows us to calculate a unit price.
Once the unit pricing has been struck, we provide trust accounting services whereby we perform the distribution calculations and ensure tax positions are correct. We provide management accounts on a semi-annual basis.