Disclaimer
BGL's Global Investment AI Assistant is a tool designed to assist with investment-related data retrieval. It is not intended to replace professional accounting, financial, or investment advice. The information provided by the AI Assistant should not be relied upon as a substitute for consultation with qualified professionals. You are responsible for ensuring that the AI Assistant’s outputs meet your specific business or investment needs.
The Global Investment AI Assistant helps you quickly retrieve firm-level investment balances and valuation trends across all entities, without having to open each fund’s investment screen.
You can also drill down into specific securities, investment types, or entities, simply by asking the AI Assistant in plain English.
How to use the AI Assistant
Log in to Simple Fund 360 or Simple Invest 360, select an entity, and the AI Assistant icon will appear at the top-right corner of the banner, next to the Help button.
- Choose Global Investment AI Assistant (Beta)
- Ask your question, or select a suggested query
The AI Assistant calculates monthly investment values based on transaction and pricing data from the Investment Security List. It supports:
- Unitised and non-unitised investments
- Property
- Cryptocurrency
- Collectibles
- Other manual or system-priced assets
Use plain English to request high-level insights or CSV exports. Here are some examples:
- “Show me investment values for fund: Chen Family Fund”
- “Get global investment values for my firm as at 28/02/2025”
- “Give me the investment balance summary for January 2025”
- “Download CSV for all fund balances this month”
By Entity
Mention an entity by name (e.g. “Chen Family Fund”). If no entity is mentioned, the AI Assistant assumes you’re referring to the currently selected entity in SF/SI360.
By Firm
Use terms like “all entities”, “global view”, or “entire firm” to get investment values across your firm.
By Date
You can request balances as of any end-of-month date. If no data is available on that date, the most recent price before that date is used.
The AI Assistant returns a table with the following columns:
| Field | Description |
|---|---|
| Firm Name | Full name of the firm |
| Firm Short Name | Abbreviated/internal name |
| Fund Name | Entity name |
| Balance Date | Date of balance |
| Investment Code | Ticker or security code |
| Price | Unit price used |
| Price Date | When the price was recorded |
| Price Type | System or Manual |
| Units Held | Quantity of units held |
| Investment Value | Market value |
| Tax Label | Tax classification |
| Balance Type | e.g. Market Value |
| Financial Year | Related financial year |
Downloadable CSV: The output can be exported and used for reporting or analysis.
System Prices
- The AI Assistant always uses system prices if available.
- For unitised unit trusts, the order of preference is:
- Ex-Dist Price
- Exit Price
- NAV
Example:
If Ex-Dist = null, Exit = 1.10, NAV = 1.20 → AI Assistant uses 1.10
Manual Prices
Used for assets like property or collectibles.
Example:
Property A was priced at $100,000 on 30/06/2024.
No new price before 30/08/2024 → AI Assistant uses $100,000
Admins and Account Owners have default access to these AI Assistants.
Access for other users can be managed via User Roles under Settings.
- Investment values reflect data from the previous day.
- A 1-day delay ensures accurate and complete data syncing overnight.
Note: Asking for “today’s” balance will return data as of yesterday.