Asset Location
With Annise, assets by headquarters are shown in a unique tab to help highlight the geographic breadth of your assets and the potential geo-political impacts on your portfolio. Filter by asset class, drill down to see security detail.
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Frequently Asked Questions
Why should I use Location?
Location is a very important, but typically not fully utilized attribute of your securities. Typically, ETFs and Mutual funds are labeled as US or EMEA or Developing or have some other designation. Separately Managed Accounts might also trade in specific locations. Within the locations tab, you can see exactly where you are exposed to geopolitical risk.
How do I view just my specific asset classes?
There are a number of ways to view specific asset classes (e.g real estate): 1. Just click on the asset class (e.g. real estate) within the legend and it will filter out the other assets, 2. Navigate to the sidebar, click on All Holdings, Account Holdings or Private Holdings and select the asset class you’d like to review, or 3. Navigate to the Accounts, Account Holdings, or Private Holdings tab, click on the asset or account you’d like to review, and then click on Location.
How do I view a selection of assets or accounts across asset classes?
Simply go to Filters (upper left corner of page), search for the specific assets / accounts you’d like to review, hit save, and you will create a View. Simply select this View at any time, navigate to the Location tab and you will view just the assets associated with that View.
Can I drill down to see a particular security?
To see a security, just zoom in and click on a pin to see the name of the security. Click on the name of the security within the pin and you will be taken to the Security dashboard.
Can I easily see the performance of a particular security?
Yes, to see the performance of a particular security over a period of time, simply click on the period legend in the upper right hand corner of the page. It will drop down to a number of preset periods but you can also select a custom range.
Can I easily see simple, price and time weighted returns?
Yes, for a particular period, simply click on the Performance: Simple Return and the others will show. Select which one you’d like to review.
In the upper right hand corner, I see a star light icon, what does it do?
Clicking on the icon will use AI to give you a summary of your geopolitical risk of whatever assets you have selected within Locations. This is a feature that’s coming soon.
Is there a way I can see my securities by value to ascertain the weighted average risk to a portfolio?
Yes, the AI will give you a summary of your geopolitical risk by both number and value weight. This is a feature that’s coming soon.
Frequently Asked Questions
What do I get in my free trial of Annise?
Click on the Try it Free button on the upper right of this page. You'll get a 30-day free trial to test our platform features and functionality. At the end of the trial, you can upgrade to a specific plan, stay on the platform with limited functionality and advertising, or delete your family office and leave us feedback.
Which Annise plan is right for me?
Annise pricing is usage based - the more features you use, the more you'll pay. Just syncing brokerage accounts is fee, when you start to add alternative assets, or set up trusts, you'll pay more.
What is wealth management software?
Annise defines wealth management software as a platform that incorporates asset performance with a general ledger, all permissioned to whomever you'd like to have access to whatever assets, accounts, trusts, etc.
How does Annise work?
At its core, Annise is a large database that starts with a base set of knowledge of all publically traded securies, pricing, and related meta data. After you sync your accounts, Annise matches your securities with the market securities to start to be able to educate, inform, and analyze your portfolio.
Does Annise work with all my devices?
Annise works across all your devices. They web is where you'll probably do morst of your work. The iOS app will be for quick analytics an insight, the iOS widge and watch will be for quick peek of performance. And Siri will be for a bit of interaction.
Does Annise charge for Support?
Annise does not charge for support during your subscription, nor does it charge for support during set-up. If you'd like to add historic data to properly calculate MOICs / iRRs or if you'd like us to reconcile our accounts, we charge an hourly fee which you can find under Pricing.
How do my Advisors work with Annise?
Advisors use Annise to empower their clients and build their businesses. Investors grant Advisors access to their Family Offices or to particular assets, accounts, or trusts. Or Advisors grant Investors access to the platform to start to build relationships with prospects and clients alike
Can Annise help me upload historic data?
Yes, when you sync your custodial accounts or add alternative assets and related price and capital call information, you'll probably want to add transactions that occurred prior to the earliest transaction with in your sync'd accounts. This will allo for accurate performance data. Annise can do this for you for an hourly rate found in Pricing.