Unit pricing : PFS-PAXUS calculates unit pricing after all fees and retains a record of all net asset values produced for each series for each valuation date. This is a particularly good reference for statement information (e.g. rates of return). Fee calculation reports are produced for verification by traditional methods if required.

Master/Feeder Fund Price Updates : Prices can now be automatically updated from one fund to another for situations where one fund invests in another fund.

Push button valuations : Most standard multi-series funds can be valued at the push of a button, without the need for manual adjustments. If underlying data changes the valuation can be recalculated at the push of a button. This is particularly useful for "fund of funds" where estimated values of underlying funds often change, requiring re-calculation of fees and unit pricing. The "Run all valuation date processes" button performs all the standard period end valuation calculation programs in the correct sequence.

Batch valuations : Users can  link a number of funds into a batch for valuation. For example if there are 5 related funds (possibly of the master/feeder type) all 5 valuations can now be run in sequence at the push of a button. If master feed relationships are set up the prices from the lower level fund will be updated to the higher level fund.