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FinaMetrica Risk Profiling

17 February 2012

Prosperis Ltd has invested in a new, state of the art risk profiling tool. The FinaMetrica facility is an on line scientific assessment of an individual's tolerance of risk. So far, some 65 clients have completed the process and it is our intention to get as many clients as possible to update their profile throughout the year.

The FinaMetrica risk profiling system measures risk tolerance on a scale of 0 to 100. Scores are normally distributed with a Mean of 50 and a Standard Deviation of 10. To make the scores and reports more meaningful, the scale has been divided into seven segments. Seven are needed to provide sufficient differentiation between people at different points on the scale, particularly for those with extremely low or extremely high risk tolerance. Each of the segments is referred to as a Risk Group.

The Risk Group descriptions have been developed by analysing how those whose scores fall into a particular group, typically answer the questionnaire.

What this allows Prosperis to do in the future, is to make sure that clients' risk tolerance is more closely understood. This is vitally important in the future and we believe this tool will be a great help to both us and our clients.