| | | Timely. Versatile. Trusted.
Accessible daily investment pricing data. | | | The Morningstar® Adviser Pricing Data Feed delivers an ongoing flow of daily pricing data for a range of investments. Advisers can quickly retrieve the most timely data as they monitor equities and funds, answer client questions, and create performance reports. Morningstar offers accurate data, proprietary statistics, and comprehensive coverage of a variety of investment types from an independent perspective. This feed makes data accessible either through simple downloads or third-party applications. | |  |
| | | | Take Action | | |  | | | | | Customer Support | | | |
| | | | | Data universes available | |  | |  | Investment funds (unit trusts and OEICs) | |
| | Life and pension funds | |
| | Offshore funds | |
| | Stocks | |
| | | | | Key data points | | | | | Morningstar Rating™ (overall, 3-year, 5-year, 10-year) | |
| | Morningstar Style Box™ - Equity | |
| | Morningstar Style Box™ - Fixed Income | |
| | Currency | |
| | Net Asset Value (NAV) | |
| | Bid Price | |
| | Offer Price | |
| | Change in Price | |
| | Cumulative Total Returns (1-day, 1-week, 1-month, 3-month, 6-month, year-to-date) | |
| | Inception Date | |
| | | | | Applications for advisers | | | | | Client communication | |
| | Investment research | |
| | Performance reporting | |
| | | | | | Delivery options | | | | | Data is delivered through a third-party application that the user subscribes to | |
| | Data is delivered in CSV file format every business day through the Morningstar® On Demand online platform | |
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