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Universes

Performance & Risk Analytics' Trust Universes are a collection of total-fund performance universes for corporate defined benefit pension plans, governments and endowments.

Universes are created using the highest industry standards and methodologies which result in diverse, complete, unbiased and objective trust universes.

These universes leverage the depth and breadth of over $6 trillion US in performance measurement services provided by Performance & Risk Analytics, supplemented by funds from major custodian banks.

Performance & Risk Analytics' Trust Universes give you a foundation to interpret performance returns based on asset allocation and style, and provide access to a wide range of predefined and customizable universes.


The following is a sample of our trust universes:

 

Canadian $ Universes

Canadian Total Funds
Canadian Total Funds > $1 Billion
Canadian Total Funds < $1 Billion
Canadian Equity Funds
U.S. Equity Funds
Intl. Equity Funds
Balanced Funds
Fixed Income Funds

 

U.S. $ Universes

Total Funds
Total Funds > $1 Billion
Total Funds < $1 Billion
Total Corporates
Total Corporates > $1 Billion
Total Corporates < $1 Billion
Total Public Funds
Total Public Funds > $1 Billion
Total Public Funds < $1 Billion
U.S. Equity
U.S. Fixed Income
Non-U.S. Equity
Non-U.S. Fixed Income

 

Delivery options include online reporting, PC-based analysis and presentation reports.

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