A fund shelf under your name, dealt at one price.
Funds Marketplace lets banks, brokers and platforms run a curated shelf of funds from many asset managers. Orders are netted per fund at each cut-off, and every investor receives units pro-rata at one executed NAV.
Fund card, sample
Today's cut-off
Orders netted, sample
Distribution reinvested, sample
Redistribution
Funds from many managers, on one shelf with your name.
Distributors list third-party funds under their own brand. Asset managers reach investors through those shelves. You choose which funds appear and which you feature.
Sample fund shelf
No sample fund matches these filters.
Sample funds with sample prices and returns. Featuring narrows the cards; the table below always lists the full shelf. Past returns say nothing about future returns, and nothing here is investment advice.
Show the full shelf as a table
Netting simulator
Many orders in, one instruction out.
At the cut-off, every subscription and redemption for a fund nets into one instruction to the manager. When the executed NAV comes back, each investor receives units pro-rata at that one price. Edit the orders and move the NAV to see it work.
Sample Global Bond Fund, today's batch
Fund code SGBF, cut-off 13:00, last NAV 10.4825Orders before the cut-off
Pending orders can be cancelled until the cut-off. A subscription carries a 1% fee.
Illustration with sample orders and prices.
Show the chart figures as a table
Unit allocation at the executed NAV
What's included
A shelf you curate, and dealing you can check.
A complete fund catalogue
Each fund carries its NAV history, fees, documents, issuer, asset type, horizon, and ESG and optional Shariah flags.
Fund cards investors can read
Every card shows a rebased NAV line next to the fund's own published returns.
Featured funds
Feature a selection at the front of the shelf. Featuring narrows what investors see first and never empties the shelf, and the full table stays available.
Suitability gate
Each fund has a minimum risk score, checked against the investor's own assessment before an order goes through.
Subscribe, redeem and switch
Orders can be cancelled while pending. A switch moves units directly where both funds allow it, and otherwise runs as a sell and a buy.
Cut-offs and netting per fund
Each fund has its own cut-off, with automatic netting if you turn it on. One net batch per fund goes to the manager, keyed on the fund code.
One price for every order
Every order in a batch gets the same executed NAV. Units are allocated pro-rata and held as fractions, so no cash is left over.
Subscription fees as your revenue
Fees are recognised per batch as the institution's revenue and reported separately from the money sent to the manager.
Distributions to the cent
Paid in cash or reinvested at the ex-date NAV. A distribution is posted only when every holder's share reconciles to the cent.
File-based settlement
Executed-NAV files from the manager are checked against the units allotted. A file outside tolerance is rolled back.
Cash blocked on subscription
When an investor subscribes, their cash is blocked in their account. If they cancel the order, the block is released.
Dual-control payments
Any payment that moves money out needs a second person to approve it.
A dealing day
From the investor's order to their units.
Investor subscribes
The order is checked against the fund's minimum risk score, and the investor's cash is blocked.
Cut-off nets orders
Subscriptions and redemptions for each fund net into one batch, sent to the manager on the fund code.
Manager returns executed NAV
The executed-NAV file is checked against the units allotted before anything is booked.
Units allocated, statements updated
Every order gets units pro-rata at the one executed NAV, and each investor's statement shows them.
Who uses it
Three roles, one shelf.
Distributors
Banks, brokers and platforms list third-party funds under their own brand, set cut-offs, feature funds and keep subscription fees as revenue.
Asset managers
Managers reach investors through distributors' shelves and receive one net instruction per fund at each cut-off.
Investors
Investors compare fund cards, see which funds suit their risk score, and subscribe, redeem or switch from one account.
In 27 seconds
See Funds Marketplace at work.
128 orders, one instruction.
Plays muted, with the words on screen. Figures shown are sample data.
Questions
Frequently asked questions
What is fund netting?
At each cut-off, all subscriptions and redemptions for one fund are combined into a single net order to the fund manager, instead of one order per investor.
How are units allocated?
Every investor in the batch receives units pro-rata at the one executed NAV, so everyone pays the same price for the same fund on the same day.
Can asset managers list their funds?
Yes. Distributors list third-party funds on one shelf under their own brand, and asset managers reach investors through those shelves.
Put a fund shelf in front of your investors.
We'll walk you through a shelf set-up, a cut-off and a distribution, using sample data.