AFA recognizes that Asset Managers, whatever their investment strategy may be, require a lot more information in the 21^st Century regarding their portfolios and investment rates of return, whether year-to-date or since inception.

AFA offers state of the art reporting to Asset Managers, enabling them to better manage their portfolio. With the help of AFA’s Management and team of Qualified Accountants and Investor Services professionals, Investment Advisors are truly able to put their clients’ first.

AFA ensures that the Net Asset Value calculated by the firm is independent from the Investment Advisory function and consistent with a Fund’s Offering and Disclosure Documents. With the benefit of this independence, Asset Managers can focus on their core skills in advising their clients and managing their investments.

AFA’s commitment to integrity and accuracy in our work allows for transparency in how the Asset Manager’s portfolio is calculated, providing investors with peace of mind regarding the value of any given investment they have entrusted to their Advisors.