Live AUM
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Active Portfolio AUM
0
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Capital in Active Runs
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Total Gross Returns Generated
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Total Net Returns (after fees)
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Pending Payouts
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Completed Fund Runs
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Active Investment Pools
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Avg Alpha vs Benchmark
Cattle Finance
Backgrounded cattle · live NAV engine
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Solar Finance
5yr · 6yr · 7yr investment products
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Short-Term Loans
Business disbursements · overdue tracking
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GridFarmer
White maize production rights · Oct 2026
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Recent Fund Runs
| Run | Product | Capital | Rate | Alpha | Net Return | Status |
|---|---|---|---|---|---|---|
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Upcoming Payouts
Scheduled & processing
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Runs by Product Type
Return Waterfall — Gross to Net
Completed fund runs · fee attribution
Gross vs Net Returns by Run
Completed fund runs
Product Management Consoles
Live operational data · Click to open full product dashboard
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Calculation Parameters
ZAR
%
days
183 days
%
Charged on capital × pro-rated days
%
0% for standard products
%
Contracted rate for alpha calc
Gross Return
R 0.00
before all fees
Total Fees
R 0.00
mgmt — + perf —
Net Return
R 0.00
net rate: — p.a.
Total Payout
R 0.00
EAR: —
Enter values above to see benchmark comparison
Accrual Schedule
30-day increments to maturity
| Period | Cumulative Gross | Period Increment | Net Accrued | Total Payout if Exited |
|---|
Quick Presets — SV Capital Products
Showing — fund runs
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Total Schedules
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Pending
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Overdue
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Paid Out
Total Upcoming Payout Value
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Scheduled + Processing payouts
| Investor | Pool | Product | Capital | Rate | Net Return | Total Payout | Payout Date | Status |
|---|---|---|---|---|---|---|---|---|
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Investment Pool Overview
All pools — link underlying product records and create fund runs
| Pool | Product | Raised | Target | Fill Rate | Benchmark | Investors | Linked Products | Actions |
|---|---|---|---|---|---|---|---|---|
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Completed Runs
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Total Capital Cycled
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Avg Actual Rate
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Avg Alpha
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Total Gross Returns
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Total Net Returns
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Total Fee Income
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MOIC (avg fund)
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Ann. Return (IRR proxy)
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Avg Term (days)
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Fee Drag
Completed runs only · MOIC & IRR are proxies based on reported returns
Avg Rate by Product Type
Benchmark vs actual achieved
Rate Comparison Table
Alpha analysis — completed runs
| Run | Product | Benchmark | Actual | Alpha | Net Return | Term |
|---|---|---|---|---|---|---|
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Unique Investors
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Total Capital Allocated
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Total Expected Payouts
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Matured Allocations
Investor Allocations
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| Investor | Product | Deployment | Capital | Share % | Expected Payout | Maturity | Status | Actions |
|---|---|---|---|---|---|---|---|---|
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Portfolio by Investor
Total capital and exposure per investor
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Total Audit Events
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Events Today
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Warning Events
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Critical Events
Immutable Audit Log
Read-only · All state changes recorded · FSCA compliant
| Timestamp | Severity | Type | Action | Entity | Actor | Summary | Detail |
|---|---|---|---|---|---|---|---|
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12-Month Cash Flow Forecast
Projected inflows (maturities + repayments) vs outflows (payout obligations) across all products
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Total Projected Inflows (12M)
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Total Payout Obligations (12M)
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Net Cash Position (12M)
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Peak Obligation Month
Monthly Cash Flow — Inflows vs Outflows
Next 12 months · all products included
Monthly Breakdown
| Month | Inflows | Outflows | Net | Cumulative Net | Events | Status |
|---|---|---|---|---|---|---|
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Maturity & Obligation Timeline
All scheduled events · next 12 months
All time
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Total Fee Revenue Earned
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Fees Received (Cash)
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Fees Accrued (Pending)
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Fee Margin (% of Capital)
Revenue by Fee Type
Breakdown of all fee categories
Revenue by Product
Contribution per product line
Monthly Fee Revenue Timeline
Received fees by month
Fee Ledger
All fee entries
| Date | Run / Project | Product | Fee Type | Capital Base | Rate | Fee Amount | Status | Invoice |
|---|---|---|---|---|---|---|---|---|
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Portfolio Risk Dashboard
Concentration risk, default exposure, vintage analysis, and liquidity stress across all products
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Loan Default Rate
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Overdue Exposure (ZAR)
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Top Product Concentration
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Portfolio HHI Score
Capital Concentration by Product
% of total deployed capital
Vintage Analysis
Capital deployed by year of deployment
Concentration Risk by Product
With HHI component and threshold alerts
| Product | Capital Deployed | Share % | HHI Component | Risk Band | Alert |
|---|
Loan Default & Stress Analysis
Short-term loan portfolio health
Solar Portfolio Risk Factors
Term, rate, and maturity distribution
Notification Centre
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Unique Investors
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Total Capital Allocated
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Total Target Returns
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Avg MOIC
Investor Portfolio Summary
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| Investor | Allocations | Products | Total Capital | Expected Payout | MOIC | Status |
|---|---|---|---|---|---|---|
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