Ocellics Fund Data Services

FundSolve

Fund data for the investment team

FundSolve · Pricing

Hosted by us, or run in your own environment.

FundSolve is available as a shared cloud platform in two tiers, Cloud and Cloud Plus, or as a dedicated Enterprise deployment.

Standard user licences include portal and reporting access. Pro licences add Excel, API and FundSolve MCP access.

MULTI-TENANT

FundSolve Cloud

We host the platform. You use the data.

R34 500 / month

We host the platform, manage the daily processing, and provide access through the FundSolve portal and reporting tools.

  • Golden copy of fund data (holdings, trades, cash)
  • Master data, with funds and instruments named once
  • Composite funds, benchmarks and performance
  • Standard economic indices ready to use
  • Web portal, with company, fund and instrument views
  • Look-through allocation
  • Performance vs own benchmarks
  • File & document store
  • Active solution monitoring
  • Standard administrator and market data files and feeds

TEN PRO SEATS INCLUDED

Pro users have access to Excel, the API and FundSolve MCP. All other users access FundSolve through the portal and reporting tools.

  • Pro users10 included
  • Standard support (24-hour SLA)5 hours included
  • Files and data storage100 GB included
Talk about Cloud

Multi-tenant

FundSolve Cloud Plus

Cloud with Analytics, additional data services and single sign-on.

R67 500 / month

Everything in Cloud, plus FundSolve Analytics, support for a wider range of administrator, market data and custom files.

  • Everything in Cloud
  • FundSolve Analytics *
  • A wider range of administrator, market data, and custom files
  • Multiple valuation points, including morning, end-of-day and official books, with one approved master copy
  • Hedge views
  • Single sign-on with Microsoft Entra ID
  • Standard FundSolve investor and intermediary portal *
  • Exclusion indices

TEN PRO SEATS INCLUDED

Pro users have access to Excel, the API and FundSolve MCP. All other users access FundSolve through the portal and reporting tools.

  • Pro users10 included
  • Standard support (24-hour SLA)10 hours included
  • Fund factsheets3 included
  • Files and data storage250 GB included
Talk about Cloud Plus

DEDICATED

FundSolve Enterprise

Deploy FundSolve in your own environment.

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A dedicated FundSolve deployment for organisations that require their own infrastructure, identity management, branding and data environment.

  • Everything in Cloud Plus
  • Deploy FundSolve in your own environment. Ocellics can build, manage and support it within your Azure subscription.
  • Your own network, identity management and dedicated environment with no shared tenancy
  • Same seat rules as Cloud: Excel, the API and FundSolve MCP need a Pro seat
  • Single sign-on using Entra ID or SAML 2.0
  • Custom dashboards, workflows and reporting tailored to the way your investment team operates
  • Your branding, colours and domain throughout the portal
  • Any file, feed or custom data source
  • Storage sized to the book
Talk about Enterprise

Estimate your monthly FundSolve Cloud subscription

Estimate your monthly subscription by adding users, templates and storage. Volume pricing applies to additional users.

FundSolve Cloud

R34 500

Ten Pro seats and 100 GB are in.

Access to Excel, the API and FundSolve MCP. Volume pricing applies automatically.

R1 000 eachR0

Portal access only. Volume pricing applies.

R95 eachR0

Blocks of 100 GB, on top of what the plan includes. Standard backup is in.

R450 per 100 GBR0

Monthly

Excluding VAT. Final pricing is confirmed in the service order.

R34 500

Cloud includes 100 GB. Cloud Plus includes 250 GB. Extra storage is R450 per 100 GB, including standard backup.

Ad-hoc rates

Work outside the included support allocation is quoted and approved before commencement.

  • Standard support (24-hour SLA)

    R1 315 / hour

  • Developer

    R1 315 / hour

  • Consultant / Architect

    R2 100 / hour

Notes

  • Cloud includes a standard set of data sources: ASISA files from administrators, IRESS or Bloomberg market feeds, JSE index constituents, Morningstar industry data and economic index feeds from Ocellics Data Hub.
  • Cloud Plus supports additional fund-related files, including morning and end-of-day data, with intelligent promotion of the appropriate data to master.
  • Custom business data can be ingested and processed through our Azure Data Pipelines service.
  • Cloud includes 100 GB storage and Cloud Plus includes 250 GB. Additional storage is R450 per 100 GB, including standard backup.
  • Cloud Plus includes the first three fund factsheets. Additional factsheets are charged at the standard factsheet rate.
  • *Coming soon

Pricing valid until 28 February 2027. Indicative and adjustable on a service order agreement. All prices ZAR ex VAT. Escalations at a maximum of CPI+2% effective 1 March every year. Included support hours do not roll over to the following month.

Not sure which tier fits?

Book a 20-minute demo and we'll talk through your current operating model, data requirements and whether Cloud, Cloud Plus or Enterprise is the better fit.

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