Fact-Sheet Workbench
Monthly fund manager packs become structured allocation data — CSV intake, smart field mapping, and an audit trail of every position update.
verifiedInstitutional Analyst Workbench
Multi-asset intelligence for the modern allocator
QuantAlloc transforms monthly fact sheets into Reg 28-ready allocation decisions — mandate validation, exposure analytics, and rebalancing intelligence for Namibian institutional analysts.
Reg 28 Local≥ 45%
Engineering Discipline
Built for the monthly cadence
Mandate & Reg 28 Engine
NAMFISA Regulation 28 thresholds — 45% local minimum, 40% international cap, 75% equity, 25% property — enforced on every workspace change.
Local-First & Private
Your portfolio data stays on your device by default. Cloud persistence is opt-in with row-level security; nothing leaves until you say so.
Decision Support
Allocations defensible to investment committee
QuantAlloc computes Sharpe ratio, tracking error, scenario stress tests, and drawdown alongside mandate compliance — so every allocation can be justified on first principles, not narrative.
Sharpe RatioComputed
Tracking ErrorLive
Reg 28 StatusMonitored
Memo BuilderReady
CMA Coverage
Namibia and South African (CMA) cross-listed asset classifications built in — no global benchmarks pretending to be local.
Investment Memo Builder
Generate committee-ready memos directly from your workspace state — exposures, mandate checks, and rationale in one export.
Ready to make defensible allocation decisions?
For institutional analysts at pension funds, family offices, and asset managers serving Namibian mandates.