Cubis provides a unified platform for managing diverse public and private investment portfolios. It offers real-time performance tracking, gain and loss analysis, and tax estimation tools to streamline portfolio oversight and optimize investment strategies.
Funding
Funding not disclosed
Founders
Product
Problem
Managing diverse investment portfolios, encompassing both public and private assets, presents challenges in achieving consolidated views, accurate performance tracking, and efficient tax optimization. This complexity can lead to fragmented data, missed investment opportunities, and increased administrative overhead.
Solution
Cubis offers a unified platform for comprehensive investment portfolio management, designed to streamline the tracking of public and private assets. The system provides advanced tools for performance analysis, enabling users to monitor returns against benchmarks and understand realized and unrealized gains. It facilitates smart allocation strategies and tax optimization by estimating capital gains and franking credits. Cubis also consolidates views across multiple entities and offers robust document management for investment source documents, ensuring a clear audit trail. Event alerts keep users informed of critical portfolio developments.
Target Audience
Cubis serves single family offices, multi-family offices, and individual investors seeking to consolidate and analyze their diverse public and private investment portfolios.
Features
- Real-time performance tracking for public and private assets, including time-weighted IRR and multiple of cash calculations.
- Comprehensive gain and loss analysis, differentiating between realized and unrealized gains.
- Detailed tracking of income streams such as dividends and interest, alongside fees.
- Tax estimation capabilities for capital gains and franking credits.
- Benchmark comparison tools against relevant indices.
- Forward-looking cash flow reporting and management of contingent commitments.
- Centralized document management for investment source documents.
- Configurable access controls for reviewers, commenters, and editors to facilitate collaboration.
- Optional integration with accounting platforms like Xero.
- Secure data encryption and audit trail generation.