• Assure provides services that make managing wealth easier

  • Our reports give you ongoing overviews of your wealth,
    enabling you to make sound decisions

  • We handle all securities portfolio management,
    allowing you to spend your time on other business affairs

TAILORED REPORTS

Wealth reporting

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Assure's core service is reports that give you an overview of the total asset portfolio across accounts, custody accounts and other exposures.

Assure has developed a unique reporting tool that monitors and manages reporting of client securities and provides consolidated reports across asset managers and banks. The overview and ongoing reporting provide a solid basis for an independent assessment of your investment performance.

Even if you switch assets managers or add new ones, your reporting structure and reporting format remain unchanged.

You can download most reports from our online service My Assure at your convenience.

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Assure's asset report

At your request, we'll send you a daily e-mail showing the development, returns and risks of your assets as of that same day.

Monthly overview contains details of the composition of the assets, returns, costs and risk in the past month. You'll receive it by e-mail, but you can also download it yourself from My Assure.

The annual overview contains transaction details and is reconciled with deposits and bank accounts, thus prepared for audit.

ESG reporting is also known as SRI reporting. Funds, utilities and insurance companies often want ESG reporting that provides an overview of the portfolio and whether the investments meet the sustainable investment goals decided by the board of directors. Let Assure prepare your ESG reports.

Assure aggregates data across customers' private equity fund commitments and delivers a private equity report that provides a comprehensive investment overview, including a full picture of residual commitments and invested capital. Read more about Assure's PE reporting.

Assure prepares reports and delivers data at the desired level. For example, reports on cost structures, special risks or screening of securities in ETFs and other funds.

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Wealth reports available in My Assure

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Holdings Overviews:

Showing the total stock value of all securities held in deposits, including accrued interest. You can choose to see holdings as of any given day in the past.

Transaction Summaries:

Displaying all purchases and sales of securities, interests, dividends and corporate actions for any period of time specified by you.

Performance Overviews:

Displaying returns in a specific period of time, by market price, exchange rate, dividends and interest. The performance overview shows the returns in Danish kroner and percentage, as well as in relevant risk ratios.

Asset Allocation Reports:

Showing total wealth by shares, bonds, alternative investments and cash.

What Assure's wealth reports have in common is that you can generate them for any period
and for optional portfolios via My Assure.

My Assure also allows you to view the reports in the way that matches your needs.

Contact us and learn more about what we can do for you

Assure Alternatives

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Assure Alternatives is your dedicated partner in alternative investments. We take pride in managing specialized feeder funds that act as bridges to selected general partners. Our expertise and commitment ensure that your investments are handled with care and professionalism.

We specialize in managing alternative investment funds and have tailored our feeder funds to serve as an effective channel to selected general partners. This grants our investors access to carefully curated investment opportunities that match their unique needs and risk tolerance.

Our feeder funds are designed to serve as a direct pathway to investments in alternative assets. These funds are meticulously structured to maximize returns while minimizing risks. We work closely with experienced general partners who are experts in their respective fields, ensuring that your investments are in safe hands.

We understand the importance of transparency and trust in the world of alternative investments. Therefore, our commitment to delivering top-notch service and high-quality information is indispensable. Our experienced team is always available to answer your questions, provide guidance, and ensure that your investments evolve in line with your expectations.

Are you ready to explore the world of alternative investments with confidence? Contact us today and let's together create a strategy that aligns with your unique investment goals. Assure Alternatives is here to fortify your investments and open the door to new and exciting opportunities.

Alternative investments are offered via Assure Alternatives A/S, CVR 42611433. The company is FAIF registered with the Danish Financial Supervisory Authority.

YOU CAN OUTSOURCE WEALTH ADMINISTRATION TO US

Family Office Services

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Wealthy families outsource wealth management to Assure.

We handle all administration relating to the family's assets. Our assistance includes paying bills, bookkeeping and servicing trustees, accountants and lawyers. Plus whatever other administrative services you need.

Assure performs all types of bookkeeping and controlling tasks related to wealth. This service is used by private wealthy individuals.

We've created a Multi Family Office FAQ for you that's unsure when outsourcing wealth management is relevant.

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CUSTOMER TESTIMONIAL:

Henrik Rosendahl, owner of private holding company, Chairman of Rosendahl Design Group.

"It's a huge relief to have an external family office"

HERE'S HOW TO MAKE SURE

The basis for Assure's wealth overview

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At Assure, we collect the external managers' transactions in our own portfolio management system. We are automatically connected to data from 35 banks in Denmark and abroad. We receive daily transaction and holding files from the custodian banks. We obtain quotes from external sources and thus calculate the total portfolio value ourselves.

In this way, we ensure that assets are valued the same across portfolios. Our method is also to ensure that your return and risk are calculated based on the same parameters. This makes it possible to provide an overview across your asset managers. And it makes it possible to compare the managers across relevant ratios.

Active or Passive Portfolio Management?

We measure managers' returns against a truly investable alternative in the form of cost-effective ETFs and index funds. These market instruments match the investment framework contained in each mandate. This allows us to provide an overview of the performance of active management on an objective basis. You can directly see what you have gained in returns against what you could have achieved by investing in your benchmark.

Returns are calculated after deducting all costs – both in the portfolio and the benchmark – allowing you to see whether your wealth management gives you value for money in the long run.

Do you want investment advice?

Asset management via Assure Fondsmæglerselskab A/S

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Some of our customers request investment advice based on the overview of their wealth provided by Assure's wealth reports. We refer these customers to our sister company Assure Fondsmæglerselskab A/S.

Assure Fondsmæglerselskab provides 100 percent impartial investment advice. Their team of advisors specializes in portfolio management in cost-effective ETFs and index funds.

Together, Assure Fondsmæglerselskab and Assure offer a 360-degree wealth management service, including the creation of a highly cost-effective portfolio.

In our press release you can read more about our collaboration with Assure Fondsmæglerselskab.

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Assure's services are 100 percent independent.
We look out for your interests ONLY.
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HOW MUCH DOES WEALTH REPORTING COST?

Assure's prices

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The price of Assure's services depends on the complexity of the asset.
The size of the asset itself does not affect our price.

Our prices are based on:

  • The number of securities and the composition of your portfolio of listed and unlisted shares
  • The number of banks and deposits
  • The number of current transactions
  • The nature of the management and admin services we provide