No single source of truth
Each custodian reports in its own format, currency and cut-off. Merging them by hand introduces errors precisely where accuracy matters most.
Asset management platform
One platform for every asset you manage
AAM — ASEAN Asset Management — brings positions, valuations, performance, risk and client reporting into a single book of record. Built for investors and managers who have outgrown the spreadsheet.
Why AAM
Portfolios outgrow the tools that track them
Once capital sits across several brokers, banks and asset classes, the honest answer to "how are we doing?" takes days to assemble — and is out of date by the time it lands.
Reporting arrives too late
Monthly statements assembled in spreadsheets describe a portfolio that has already moved. Decisions get made on stale numbers.
Nothing is auditable
When a figure is questioned, there is no record of who changed what, when, or on which price. Governance becomes a matter of memory.
Platform
Six modules, one book of record
Every module reads from the same positions, prices and cash movements — so the number in a client report is the number on the risk screen.
Portfolio & positions
Consolidated holdings across accounts, custodians and currencies, with corporate actions, accruals and cash movements handled in the same ledger.
Performance & attribution
Time- and money-weighted returns at portfolio, sleeve and holding level, with contribution and attribution against the benchmark you actually use.
Risk & exposure
Concentration, sector, geography, currency and liquidity exposure, with drawdown and volatility measures and configurable limit breaches.
Rebalancing & orders
Model portfolios and target weights, drift monitoring, and generated order lists ready to hand to your executing broker or venue.
Reporting & statements
Branded periodic statements, ad-hoc factsheets and export to PDF, Excel or CSV — scheduled, or produced on demand for a single relationship.
Data & integrations
Statement imports, price feeds and an API for the systems you already run. Every import is versioned and reversible.
Coverage
One valuation model across asset classes
Instruments differ. The way AAM values, books and reports them does not — which is what makes a consolidated return meaningful.
Listed equities and exchange-traded funds
Regional and global listings held in one book, with corporate actions applied to cost basis rather than bolted on afterwards.
- Splits, dividends, rights issues and mergers applied to holdings and cost
- Sector, country and market-cap exposure rolled up across accounts
- Look-through on ETF holdings where the constituent data is available
- Realised and unrealised gain tracked per tax lot
- Books: trade date and settlement date views
- Prices: end-of-day close, with manual override and an audit note
- FX: position currency translated to portfolio and reporting currency
Bonds and fixed-income instruments
Accrual is handled by the ledger, so income is recognised on schedule instead of appearing as a surprise cash movement.
- Coupon schedules with daily accrued interest
- Clean and dirty price handling, amortisation of premium and discount
- Maturity ladder, duration and issuer concentration views
- Income forecast for the next twelve months
- Books: accrual-based income recognition
- Analytics: weighted maturity, yield and issuer exposure
- Reports: income statement separated from capital return
Funds, private holdings and alternatives
Illiquid positions are the hardest part of any consolidated report. AAM treats them as first-class holdings with their own valuation cadence.
- Manual and periodic valuations with an effective date and source note
- Commitment, drawdown and distribution tracking for closed-end structures
- Money-weighted return for irregular cash flows
- Clear separation of valued and stale positions in every report
- Valuation: as-of dating, never silently carried forward
- Return: IRR alongside time-weighted return
- Governance: who entered the mark, and on what evidence
Digital assets
Where a mandate includes digital assets, they are booked in the same ledger as everything else — not tracked in a separate app.
- Wallet and exchange balances imported as ordinary positions
- Cost basis per lot, with transfers distinguished from trades
- Exposure shown as a share of total portfolio, not in isolation
- Volatility and drawdown measured on the same basis as other holdings
Digital assets carry a materially higher risk of loss than listed securities. AAM records and reports them; it does not recommend them.
- Scope: record keeping and reporting only
- Custody: remains with your exchange or wallet provider
- Pricing: from the venue where the position is held
Cash, deposits and foreign exchange
Cash is a position, not a residual. Every balance is dated, attributed and translated the same way as any other holding.
- Multi-currency cash accounts with dated balances
- Term deposits with maturity and interest accrual
- FX translation effect isolated from investment return
- Liquidity view: what could be raised, and how quickly
- Rates: a single rate table shared by all reports
- Attribution: local return and currency effect shown separately
- Liquidity: settlement-aware available balance
Consolidation
Every account, in one view
Group holdings by household, entity, mandate or strategy. Drill from a total figure down to the individual lot that produced it, without leaving the screen.
- Flexible grouping: client, entity, mandate, sleeve or custodian
- Reporting currency chosen per view, not fixed per account
- Look-through from group total to holding to transaction
- Positions as of any historical date
Reporting
Statements a client will actually read
Reports are generated from the ledger, not retyped from it. Same numbers, your branding, delivered on a schedule you set.
- Periodic statements with holdings, transactions, income and performance
- Factsheets and review packs for meetings
- PDF, Excel and CSV export; scheduled or on demand
- Every report stamped with the data cut-off it was built from
How it works
From raw statements to a signed-off report
A predictable cycle, run daily or monthly depending on the mandate. Each step leaves a record.
Connect your sources
Import custodian and broker statements, connect price feeds, or push data through the API. Historical data is loaded once, at onboarding.
Reconcile the book
Positions and cash are matched against the source. Breaks are listed with the difference, not silently absorbed.
Analyse and decide
Performance, exposure and drift are recalculated on the reconciled book. Rebalancing proposals come with the orders that would implement them.
Report and archive
Statements are generated, reviewed and released. The exact version sent to the client is archived with its data cut-off.
Trust
Built to be questioned
A reporting system is only useful if its output survives scrutiny. AAM is designed so that any figure can be traced back to the record that produced it.
- Role-based access: what a user can see and change is set per mandate
- Immutable audit trail on positions, prices, valuations and reports
- Encryption in transit and at rest, with regular backups
- Segregation of duties between data entry, review and release
- Data export on request — your records remain yours
Custodian-agnostic
Assets stay where they are. AAM never takes custody.
Software only
We do not execute orders or give investment advice.
Full history
Every valuation is reproducible as of its own date.
Your data
Exportable in open formats, at any point in the relationship.
Solutions
Who AAM is built for
The same ledger underneath; different views, permissions and reports on top of it.
See the whole picture
Bring accounts held at different brokers and banks into one statement, with a return figure that accounts for every deposit and withdrawal.
Learn moreServe more relationships
Manage households and entities with model portfolios, drift alerts and branded reporting that goes out on schedule instead of by heroic effort.
Learn moreGovern the mandate
Investment policy limits, segregation of duties, board-ready reporting packs and an audit trail your committee and auditor can follow.
Learn more
FAQ
Common questions
If your question is not here, ask us directly — we would rather answer it before you commit.
ASEAN Asset Management. It is the asset and investment management platform of the Vina.Trade ecosystem, built for investors and managers across Southeast Asia.
No. AAM is software. Your assets stay with your existing custodians, banks and brokers. AAM reads positions and transactions and keeps the books, analytics and reporting on top of them. Execution happens on your executing venue.
No. AAM reports on portfolios you or your adviser decide. Nothing on this site or in the platform is a recommendation to buy or sell any instrument.
AAM is quoted per engagement, based on the number of portfolios, users and data connections involved. See the pricing page for what each plan includes, then contact us for a written proposal.
They are separate products in the same ecosystem. AAM covers portfolio management, analytics and reporting. The terminal at trading.vina.trade covers market analysis and order practice. Either can be used on its own.
See AAM against your own portfolio
Send us a redacted statement and we will show you what the consolidated view, performance figure and client report would look like — before you commit to anything.