Fund Fact Sheet Builder

Assemble a controlled DRAFT fund fact sheet from approved inputs — fund summary, standardized net-of-fees performance, holdings, risk, fees, ESG, required disclosures, and a source-to-output reconciliation ledger — mapping every figure to its system of record and reconciling each number to source. Use when a product, marketing, or performance analyst asks to build or refresh a fund/share-class fact sheet, map figures to the template, reconcile fact-sheet numbers to source, or list what is missing, unsourced, unreconciled, or unapproved before compliance review. HARD BOUNDARY: draft-only — never sends, submits, publishes, or distributes the sheet, never promises or guarant…