Listed funds drag and drop | ModelReef

Your fund trades live - your model should too.

Listed funds and ETFs move with the market, yet most managers still rely on static spreadsheets that can’t update positions, exposures, or benchmarks fast enough. Model Reef delivers real-time, drag-and-drop portfolio modeling so you can rebalance, analyze, and report instantly - with no formulas and zero lag.

The hidden costs of static listed-fund modeling:

  • Slow updates break live fund tracking
  • Manual exposure edits distort fund performance modeling
  • Spreadsheet risk undermines real-time portfolio analytics
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Trusted by clients with over US$40bn under management.

When your model lags behind the market, your investors notice.

Public-market funds operate under constant visibility. Prices shift daily, but outdated spreadsheets update weekly - if at all. This delay erodes investor confidence and hinders performance. Model Reef connects live data feeds, benchmarks, and positions into one real-time portfolio modeling tool, so managers can test exposures, adjust weights, and review performance instantly.

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See how Model Reef keeps listed-fund modeling live, linked, and accurate.

These features help managers move as fast as their markets.

clarity-icon Connect Market Data

Pull live price, index, and FX data via APIs for instant asset management modeling.

bot-icon Drag-and-Drop Allocations

Rebalance visually and update performance instantly using investment portfolio software logic.

forecasting-icon Generate Reports Automatically

Produce NAV, attribution, and compliance-ready summaries through automated fund modeling software.

Watch a demo to see it in action.

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A modern workflow for modern listed-fund managers.

Model Reef centralizes portfolio modeling, rebalancing, and reporting - all powered by live data.

link-icon Step 1:
Connect Live Feeds

Sync Bloomberg, Yahoo Finance, or custom feeds for continuous real-time fund monitoring.

model-building-icon Step 2:
Model Performance

Drag, drop, resize, and test exposures with instant portfolio scenario analysis.

forecasting-icon Step 3:
Report Automatically

Generate investor-ready reports from live data using built-in automated fund analytics.

See how listed-fund modeling becomes instant and repeatable.

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Real-time modeling. Real-time confidence.

Model Reef keeps positions, returns, and exposures up to date - strengthening governance and investor relationships.

clarity-icon Gain Efficiency

Save $100,000 per year in reclaimed time

Automate daily price updates and performance reporting with fund allocation modeling.

detection-icon Eliminate Errors

Avoid $200,000 per year in mistakes

Remove 95% of reconciliation and formula errors using connected portfolio risk assessment.

investor-icon Enhance Investor Confidence

Preserve millions in valuation

Deliver live, transparent performance data supported by investment decision software.

See the ROI of real-time portfolio modeling.

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The modeling engine that moves at market speed.

Model Reef gives listed-fund teams a complete, real-time modeling environment built for fast-moving markets.

real-time-icon Real-Time Data Integration

Continuously sync live pricing for reliable drag-and-drop portfolio modeling.

portfolio-icon Drag-and-Drop Portfolio Management

Adjust positions visually and watch performance metrics update with real-time portfolio analytics.

model-building-icon Scenario Toggles & Branching

Test funding, pricing, or macro cases instantly using financial modeling for funds.

collaboration-icon Collaboration & Audit Trail

Track every change and keep the entire team aligned with fund and portfolio modeling governance.

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Security that matches institutional expectations.

Model Reef protects trading data, exposures, and reporting workflows with enterprise-grade security.

xero-icon End-to-End Encryption

Securely protects live price feeds, trade data, and forecasts.

Audit-Level Transparency

See every rebalance, assumption change, and pricing update.

excel-icon Granular Access Control

Limit visibility across analysts, PMs, compliance, and investor relations.

See how Model Reef keeps your data secure →

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Questions before you start?

Here are the most common questions we get asked in demos.

Model Reef modernises fund and portfolio modelling by turning live market data, positions, and scenarios into a single real-time forecasting and analysis engine. Instead of wrestling with spreadsheets that lag behind market moves, analysts get instant exposure, P&L, and risk updates. This improves research velocity and strengthens conviction in trading decisions. Funds can model complex, multi-asset strategies without manual work. These capabilities establish Model Reef as a new standard for fund and portfolio modelling built for market speed.

Model Reef functions as a true hedge fund drag and drop environment by letting analysts resize, rebalance, and restructure positions visually. Each drag-and-drop action updates exposures, risk metrics, and performance instantly. This removes the delays caused by fragile spreadsheet formulas. Teams can iterate trade ideas rapidly and see real-time financial impact. This workflow helps PMs evaluate alternatives faster. These strengths make Model Reef a highly intuitive hedge fund drag and drop platform.

Dynamic financial models require instant recalculation of P&L, leverage, and exposure when the market shifts. Model Reef delivers this by integrating live data feeds directly into the modeling engine. As prices move, every downstream calculation updates automatically. Analysts no longer need to refresh or rebuild models to reflect new conditions. This improves reaction time during periods of volatility. These features define Model Reef as a leader in dynamic financial models for hedge-fund teams.

Portfolio risk analysis becomes more trustworthy when exposure, concentration, and volatility metrics update in real time. Model Reef calculates risk factors continuously as positions and prices shift. Analysts can stress-test scenarios, evaluate sensitivities, and model macro shocks instantly. This eliminates blind spots created by static spreadsheets. PMs gain clearer visibility into downside risks and hedge effectiveness. These capabilities make Model Reef a robust platform for portfolio risk analysis.

Model Reef elevates investment portfolio management by centralising positions, market data, modeling logic, and valuation outputs into a single system. Funds can manage strategies spanning equities, derivatives, alternatives, and FX without changing templates. Live forecasting and attribution tools reveal where returns are generated or lost. Analysts gain more time for research instead of maintenance. These advantages position Model Reef as an advanced investment portfolio management engine.

Scenario-based portfolio modelling is essential during volatility and macro uncertainty. Model Reef enables this by letting analysts toggle assumptions—pricing shifts, rate moves, sector rotations, leverage adjustments—and instantly see their impact on P&L, exposure, and risk. This helps teams understand best-case, base-case, and stress-case outcomes rapidly. It also supports decision-making during fast-moving markets. These strengths define Model Reef as a reliable scenario-based portfolio modelling system.

Model Reef provides real-time hedge fund analytics through continuous data feeds, automated recalculation, and connected reporting dashboards. Analysts and PMs see live P&L, risk, attribution, and exposure metrics without waiting for spreadsheet refreshes. This enhances investment timing and deepens conviction in trade decisions. It also helps teams react faster to macro catalysts and intraday volatility. These capabilities support modern, real-time hedge fund analytics.

Financial model automation is critical when teams need to react instantly. Model Reef automates ingestion, mapping, forecasting, and reporting, ensuring every model remains formula-free and error-resistant. Analysts can build valuations, run scenarios, and produce attribution insights without ever editing a cell. This reduces operational risk and frees up substantial analyst capacity. At fund level, reporting becomes faster and more accurate. These advantages position Model Reef as a next-generation financial model automation solution.
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Your listed fund is live - now your model is too.

Model Reef connects market prices, exposures, and performance in real time. Rebalance faster, explain results clearly, and keep investors confident with a system that moves at market speed.

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Trusted by clients with over US$40bn under management.