Fund factsheet software in 2026: for asset managers, and for advisers
Fund factsheet software comes in two kinds. Asset managers producing the official factsheet of their own funds from their own data use Kurtosys, FE fundinfo, Fundpeak TopSheets or Ocellics, priced on request or per fund. Advisers and wealth managers who need a sheet for any fund they recommend, under their own brand, use a tool that already holds third-party fund data: FundFacts API (self-serve, from any ISIN, free plan), Morningstar's or FE's adviser suites, or Quantalys in France.Published October 13, 2026This page is published by FundFacts API, one of the tools listed. Facts on the other products come from their own websites on 13 October 2026 (see Sources); "not published" or "not stated" means the pages we read did not say. Corrections are welcome through the contact page.
First question: whose funds?
Your own funds. An asset manager publishes the official monthly factsheet of each fund and share class, from its own accounting, performance and holdings data, often in several languages and through an approval workflow. The software connects to that data and fills branded templates. It does not know any fund you do not feed it.
Funds you do not manage. An adviser, wealth manager or distributor recommends funds from many houses and wants one sheet per fund in one layout, under the firm's name, without typing the figures. The software must already hold the data of third-party funds, by ISIN.
Most "factsheet software" results are of the first kind. If you are an adviser, the second list is yours.
Compared
| Product | Made for | Any third-party fund by ISIN | Your branding | Price | Output |
|---|---|---|---|---|---|
| FundFacts API | Advisers, wealth managers, distributors | Yes, from the fund houses' documents | Name and colour on every plan; logo, template, no vendor line from Pro | Free; Pro $49/mo | PDF, web link, embed, API |
| Morningstar Direct Advisory Suite | Advisers (US; Adviser Workstation in the UK) | Yes, Morningstar's database | Firm cover page and logos on PDF reports | Not published | PDF and interactive reports |
| FE Analytics | Advisers (UK, Australia) | Yes for research and custom reports | Branded client documents | Not published | Reports, data export |
| Quantalys Pro | French CGPs and distributors | Yes, fund pages by ISIN | Not stated | Not published | Not stated |
| Fundpeak TopSheets | Asset managers (own funds) | No; benchmarks only | Yes | From $75/mo billed annually for 3 funds | Online factsheets, web widgets |
| Kurtosys | Asset managers (own fund ranges) | No | Yes, InDesign templates | Not published | PDF, web, portals |
| FE fundinfo factsheet production | Medium to large asset managers | No | Yes | Not published | PDF, interactive HTML, up to 30 languages |
| Ocellics | Investment managers, mainly South Africa (MDDs) | No | Yes | Not published | Not stated |
For advisers: any fund, your brand
- FundFacts API. Paste any UCITS fund or ETF ISIN and get a one-page PDF read from the fund house's own documents (factsheet, KID, holdings files), refreshed every 24 hours: fees and KID costs, the risk indicator, top holdings, exposure, returns against the benchmark, dated. Free plan with a few sheets a month; white label (logo, colours, font, disclaimer, no FundFacts API line) and a licence for clients from Pro at $49 a month (VAT included), with monthly factsheet books, change alerts and client portfolio reports. 7-day free Pro trial, card required. Factual data only: no ratings, no research, sheets in English. Try the generator.
- Morningstar Direct Advisory Suite. Morningstar's research suite for advisers, with PDF and interactive reports built from templates (the Managed Investment Report replaced its fund and ETF reports in 2021); PDF reports can carry a firm cover page and logos. Whole-of-market data, ratings and research; no published price.
- FE Analytics. FE fundinfo's research platform for UK and Australian advisers, with a custom report builder for branded client documents and access to the issuers' own factsheets and KIIDs across 300,000+ instruments. No published price.
- Quantalys Pro. The French reference for CGPs: fund and life-insurance contract research over 70,000+ products and about 400 contracts, with a client portal for reports and proposals. No price on its site.
For asset managers: your own range
- Kurtosys. Connects once to a manager's data (Snowflake, APIs, internal sources) and produces factsheets for every fund and share class from branded templates built with an Adobe InDesign integration; PDF, web and portal publishing. Demo on request.
- FE fundinfo factsheet production. Configured templates, approval workflow and audit trail for medium to large managers, PDF and interactive HTML in up to 30 languages, distributed through FE's network. On request.
- Fundpeak TopSheets. Self-serve factsheets with automated data updates, 300+ statistics, benchmarks and web widgets, from $75 a month billed annually for three funds, with a free trial. The closest to self-serve on this side.
- Ocellics. Branded factsheets and South African Minimum Disclosure Documents for investment managers. On request.
How to choose
- You manage the funds: Kurtosys or FE fundinfo for a large range with approvals and many languages; Fundpeak if you have a handful of funds and want to start this week.
- You advise on funds and already pay for Morningstar, FE Analytics or Quantalys: use their reports; check whether you can remove their branding and send them to clients.
- You advise on funds and want a branded one-pager for any ISIN without a research licence: FundFacts API, then compare its sheet with what you send today.
Sources
Third-party facts checked on each vendor's own site on 13 October 2026. Prices and plans change: check them before you buy.
Frequently asked questions
What is fund factsheet software?
Software that lays out the one-page summary of a fund (key facts, fees, risk, holdings, exposure, performance) from data, so it does not have to be built by hand every month. Asset managers use it for their own funds; advisers use tools that already hold third-party fund data.
Can I make a factsheet for a fund I do not manage?
Yes, with a tool that holds third-party fund data: FundFacts API for any UCITS fund or ETF by ISIN, or the report builders of Morningstar, FE Analytics or Quantalys if you hold their licence. Production tools for asset managers (Kurtosys, FE fundinfo production, Fundpeak, Ocellics) only know the data you feed them.
Is there free fund factsheet software?
FundFacts API's Free plan makes a few PDF factsheets a month for any ISIN, with your name in the header, without a card. Fundpeak offers a free trial for asset managers' own funds.
How much does fund factsheet software cost?
Most production platforms quote on request. Fundpeak TopSheets starts at $75 a month billed annually for three funds. FundFacts API has a free plan and white-label sheets for any fund from $49 a month.
Can factsheet software remove the vendor's branding?
Production tools for asset managers print your brand only. Among adviser tools, FundFacts API removes its own line from Pro; check the terms of research suites before sending their reports to clients.