Data Updates - fi.styleadvisor

We provide updates to the databases we supply for use with our software products on a quarterly, monthly and weekly basis. For a list of the current databases available for use with StyleADVISOR and AllocationADVISOR, click the links below.

Indexes
Daily Data
Hedge Funds
SMA Products
Mutual Funds
Stocks & ETFs
Variable Annuities
Lipper Global Basic
Lipper Global Extended
Morningstar Global

includes the monthly early and full index updates for the Zephyr supplied index databases, the Global Financial Data long term indexes and the Japanese index database

Description	Extension	Data Through	Size MB	Last Updated
Early Index Update	.exe	08/31/2022	101.96	09/06/2022
	.zip	08/31/2022	101.52	09/06/2022
Full Index Update	.exe	08/31/2022	102.26	09/13/2022
	.zip	08/31/2022	101.81	09/13/2022
Global Financial Data, Inc. – Long Term Index Data	.exe	08/31/2022	3.98	09/12/2022
	.zip	08/31/2022	3.5	09/12/2022

Description	Extension	Data Through	Size MB	Last Updated
Early Index Update	.exe	08/31/2022	69.82	09/06/2022
	.zip	08/31/2022	69.36	09/06/2022
Full Index Update	.exe	08/31/2022	69.6	09/13/2022
	.zip	08/31/2022	69.15	09/13/2022
Global Financial Data, Inc. – Long Term Index Data	.exe	08/31/2022	3.77	09/12/2022
	.zip	08/31/2022	3.3	09/12/2022

includes updates for the Zephyr daily index database and for the Morningstar daily mutual fund data

Description	Extension	Data Through	Size MB	Last Updated
Daily Indexes	.exe	08/31/2022	10.15	09/26/2022
	.zip	08/31/2022	9.68	09/26/2022
Morningstar Daily US Mutual Funds Full Install	.exe	08/31/2022	326.5	09/26/2022
	.zip	08/31/2022	326.12	09/26/2022

Description	Extension	Data Through	Size MB	Last Updated
Daily Indexes	.exe	08/31/2022	9.99	09/26/2022
	.zip	08/31/2022	9.52	09/26/2022
Morningstar Daily US Mutual Funds Full Install	.exe	08/31/2022	178.56	09/26/2022
	.zip	08/31/2022	178.14	09/26/2022
Morningstar Daily US Mutual Funds Full Install	zip-bak	09/23/2022	750.6	09/26/2022

includes updates for all hedge fund data vendors

Description	Extension	Data Through	Size MB	Last Updated
BarclayHedge Hedge Funds	.exe	08/31/2022	16.19	09/15/2022
	.zip	08/31/2022	15.72	09/15/2022
BarclayHedge Managed Futures (CTA)	.exe	08/31/2022	4.77	09/15/2022
	.zip	08/31/2022	4.29	09/15/2022
Hedge Fund Research	.exe	08/31/2022	14.42	09/19/2022
	.zip	08/31/2022	13.95	09/19/2022

Description	Extension	Data Through	Size MB	Last Updated
BarclayHedge Hedge Funds	.exe	08/31/2022	13.13	09/15/2022
	.zip	08/31/2022	12.66	09/15/2022
BarclayHedge Managed Futures (CTA)	.exe	08/31/2022	4.23	09/15/2022
	.zip	08/31/2022	3.76	09/15/2022
Hedge Fund Research	.exe	08/31/2022	11.37	09/19/2022
	.zip	08/31/2022	10.9	09/19/2022

includes updates for the PSN SMA database and updates for all third party SMA data vendors

Description	Extension	Data Through	Size MB	Last Updated
Global Manager Research	.exe	07/31/2022	7.43	08/25/2022
	.zip	07/31/2022	6.96	08/25/2022
MarketPlace	.exe	07/31/2022	47.64	08/24/2022
	.zip	07/31/2022	47.18	08/24/2022
Morningstar Separate Accounts	.exe	08/31/2022	158.42	09/01/2022
	.zip	08/31/2022	158	09/01/2022
PSN Basic	.exe	08/31/2022	45.59	09/26/2022
	.zip	08/31/2022	45.13	09/26/2022
PSN Extended	.exe	08/31/2022	167.69	09/26/2022
	.zip	08/31/2022	167.27	09/26/2022
PSN Quarterly	.exe	08/31/2022	23.64	09/15/2022
	.zip	08/31/2022	23.17	09/15/2022

Description	Extension	Data Through	Size MB	Last Updated
Global Manager Research	.exe	07/31/2022	6.05	08/25/2022
	.zip	07/31/2022	5.58	08/25/2022
MarketPlace	.exe	07/31/2022	42.42	08/24/2022
	.zip	07/31/2022	41.96	08/24/2022
Morningstar Separate Accounts	.exe	08/31/2022	136.31	09/01/2022
	.zip	08/31/2022	135.88	09/01/2022
PSN Basic	.exe	08/31/2022	25.39	09/26/2022
	.zip	08/31/2022	24.92	09/26/2022
PSN Extended	.exe	08/31/2022	148.14	09/26/2022
	.zip	08/31/2022	147.71	09/26/2022
PSN Quarterly	.exe	08/31/2022	14.47	09/15/2022
	.zip	08/31/2022	14	09/15/2022

includes updates for all North American mutual fund data vendors

Description	Extension	Data Through	Size MB	Last Updated
Fundata Canadian Mutual Funds	.exe	08/31/2022	26.06	09/12/2022
	.zip	08/31/2022	25.59	09/12/2022
Lipper US Closed End Mutual Funds	.exe	08/31/2022	4.49	09/08/2022
	.zip	08/31/2022	4.02	09/08/2022
Lipper US Mutual Funds Basic+	.exe	08/31/2022	52.14	09/08/2022
	.zip	08/31/2022	51.68	09/08/2022
Lipper US Mutual Funds Extended+	.exe	08/31/2022	62.43	09/08/2022
	.zip	08/31/2022	61.98	09/08/2022
Morningstar US Closed End Mutual Funds	.exe	08/31/2022	7.35	09/07/2022
	.zip	08/31/2022	6.88	09/07/2022
Morningstar US Mutual Funds Basic + Includes ETFs and Money Market Funds.	.exe	08/31/2022	72.46	09/08/2022
	.zip	08/31/2022	72.01	09/08/2022
Morningstar US Mutual Funds Extended + Includes ETFs and Money Market Funds.	.exe	08/31/2022	102.61	09/08/2022
	.zip	08/31/2022	102.17	09/08/2022

Description	Extension	Data Through	Size MB	Last Updated
Fundata Canadian Mutual Funds	.exe	08/31/2022	14.64	09/12/2022
	.zip	08/31/2022	14.17	09/12/2022
Lipper US Closed End Mutual Funds	.exe	08/31/2022	4.18	09/08/2022
	.zip	08/31/2022	3.71	09/08/2022
Lipper US Mutual Funds Basic+	.exe	08/31/2022	37.11	09/08/2022
	.zip	08/31/2022	36.65	09/08/2022
Lipper US Mutual Funds Extended+	.exe	08/31/2022	45.58	09/08/2022
	.zip	08/31/2022	45.12	09/08/2022
Morningstar US Closed End Mutual Funds	.exe	08/31/2022	6.36	09/07/2022
	.zip	08/31/2022	5.89	09/07/2022
Morningstar US Mutual Funds Basic + Includes ETFs and Money Market Funds.	.exe	08/31/2022	48.19	09/08/2022
	.zip	08/31/2022	47.73	09/08/2022
Morningstar US Mutual Funds Extended + Includes ETFs and Money Market Funds.	.exe	08/31/2022	73.6	09/08/2022
	.zip	08/31/2022	73.15	09/08/2022

includes updates for US equity databases

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Equity	.exe	08/31/2022	52.85	09/06/2022
	.zip	08/31/2022	52.39	09/06/2022
Zacks Stocks	.exe	08/31/2022	12.15	09/09/2022
	.zip	08/31/2022	11.68	09/09/2022

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Equity	.exe	08/31/2022	36.64	09/06/2022
	.zip	08/31/2022	36.17	09/06/2022
Zacks Stocks	.exe	08/31/2022	7.82	09/09/2022
	.zip	08/31/2022	7.35	09/09/2022

includes updates for all variable annuity data vendors

Description	Extension	Data Through	Size MB	Last Updated
Lipper Variable Annuities / Underlying Funds	.exe	08/31/2022	21.12	09/08/2022
	.zip	08/31/2022	20.65	09/08/2022
Morningstar Underlying Funds	.exe	08/31/2022	17.23	09/08/2022
	.zip	08/31/2022	16.76	09/08/2022
Morningstar Variable Annuities/Life	.exe	08/31/2022	351.22	09/09/2022
	.zip	08/31/2022	350.86	09/09/2022

Description	Extension	Data Through	Size MB	Last Updated
Lipper Variable Annuities / Underlying Funds	.exe	08/31/2022	14.06	09/08/2022
	.zip	08/31/2022	13.59	09/08/2022
Morningstar Underlying Funds	.exe	08/31/2022	13.55	09/08/2022
	.zip	08/31/2022	13.07	09/08/2022
Morningstar Variable Annuities/Life	.exe	08/31/2022	230.01	09/09/2022
	.zip	08/31/2022	229.61	09/09/2022

includes updates for the basic data versions of all the various non-US Lipper fund databases

Description	Extension	Data Through	Size MB	Last Updated
Lipper Offshore	.exe	08/31/2022	112.65	09/09/2022
	.zip	08/31/2022	112.21	09/09/2022

Description	Extension	Data Through	Size MB	Last Updated
Lipper Offshore	.exe	08/31/2022	82.95	09/09/2022
	.zip	08/31/2022	82.5	09/09/2022

includes updates for the extended fields versions of the non-US Lipper fund databases

Description	Extension	Data Through	Size MB	Last Updated
Lipper Canada	.exe	08/31/2022	55.85	09/09/2022
	.zip	08/31/2022	55.39	09/09/2022
Lipper Offshore	.exe	08/31/2022	147.13	09/09/2022
	.zip	08/31/2022	146.7	09/09/2022

Description	Extension	Data Through	Size MB	Last Updated
Lipper Canada	.exe	08/31/2022	43.19	09/09/2022
	.zip	08/31/2022	42.72	09/09/2022
Lipper Offshore	.exe	08/31/2022	107.86	09/09/2022
	.zip	08/31/2022	107.41	09/09/2022

includes updates for the various Morningstar non-US fund databases

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Canada	.exe	08/31/2022	47.49	09/13/2022
	.zip	08/31/2022	47.03	09/13/2022
Morningstar Germany	.exe	08/31/2022	98.41	09/13/2022
	.zip	08/31/2022	97.96	09/13/2022
Morningstar Global Exchange Traded Funds	.exe	08/31/2022	31.82	09/13/2022
	.zip	08/31/2022	31.35	09/13/2022
Morningstar Netherlands	.exe	08/31/2022	66.04	09/13/2022
	.zip	08/31/2022	65.59	09/13/2022
Morningstar Offshore	.exe	08/31/2022	155.05	09/13/2022
	.zip	08/31/2022	154.62	09/13/2022
Morningstar South Africa	.exe	08/31/2022	16.52	09/13/2022
	.zip	08/31/2022	16.05	09/13/2022
Morningstar United Kingdom	.exe	08/31/2022	108.98	09/13/2022
	.zip	08/31/2022	108.54	09/13/2022

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Canada	.exe	08/31/2022	31.73	09/13/2022
	.zip	08/31/2022	31.27	09/13/2022
Morningstar Germany	.exe	08/31/2022	65.37	09/13/2022
	.zip	08/31/2022	64.92	09/13/2022
Morningstar Global Exchange Traded Funds	.exe	08/31/2022	25.24	09/13/2022
	.zip	08/31/2022	24.77	09/13/2022
Morningstar Netherlands	.exe	08/31/2022	44.42	09/13/2022
	.zip	08/31/2022	43.95	09/13/2022
Morningstar Offshore	.exe	08/31/2022	100.69	09/13/2022
	.zip	08/31/2022	100.25	09/13/2022
Morningstar South Africa	.exe	08/31/2022	12.9	09/13/2022
	.zip	08/31/2022	12.43	09/13/2022
Morningstar United Kingdom	.exe	08/31/2022	71.63	09/13/2022
	.zip	08/31/2022	71.17	09/13/2022