Affiliates

A wide range of investment styles and asset classes

Through our partnerships with independent boutique investment management businesses, investors have access to a wide range of investment styles and asset classes including active, passive, traditional and alternative investments.

Our Portfolio & Our Affiliates

The South African asset management industry

Efficient frontier graph
SA Cash
SA Fixed Income
SA Property
SA Multi Asset
Hedge Funds
SA Active Equity
SA Passive Equity
Global Active
Global Passive
Private Equity

* Note: Size of bubble represents estimated AUM pool in each category for SA asset management industry.

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Fund Range

* Fund size as at 30 Oct 2021

** Equity stake held by RMI Investment Managers & Royal Investment Managers

*** Equity stake held by Royal Investment Managers

****Truffle took over management of fund on 01 March 2016

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
CoreShares S&P SA Top 50 Tracker FundSA - Equity - General01 Sep 20161 6335,00
CoreShares S&P 500 ETFRegional - Equity - General04 Nov 20161 485,00
CoreShares S&P SA Top 50 ETFSA - Equity - General13 May 20151 371,00
CoreShares MSCI ACWI Fund of FundsGlobal - Equity - General02 Feb 20181 363,00
CoreShares S&P Global Dividend Aristocrat ETFGlobal - Equity - General22 Feb 2018828,00
CoreShares S&P Global Property ETFGlobal - Real Estate - General04 Nov 2016564,00
CoreShares Preference Share ETFSA - Fixed Income19 Dec 2013381,00
CoreShares SA Property Income ETFSA - Real Estate - General30 Oct 2019272,00
CoreShares Total World Stock Feeder ETFGlobal - Equity - General17 May 2021212,00
CoreShares Wealth Accumulation FundSA - Multi Asset - High Equity01 May 2019185,00
CoreShares S&P SA Dividend Aristocrat ETFSA - Equity - General14 Apr 2014121,00
CoreShares Scientific Beta Multi-Factor ETFSA - Equity - General10 Jul 2019119,00
CoreShares Stable Income FundSA - Multi Asset - Low Equity01 May 201924,00

CoreShares S&P SA Top 50 Tracker Fund

Asisa Category: SA - Equity - General

Launch Date: 01 Sep 2016

Fund Size* (RM): 1 6335,00

CoreShares S&P 500 ETF

Asisa Category: Regional - Equity - General

Launch Date: 04 Nov 2016

Fund Size* (RM): 1 485,00

CoreShares S&P SA Top 50 ETF

Asisa Category: SA - Equity - General

Launch Date: 13 May 2015

Fund Size* (RM): 1 371,00

CoreShares MSCI ACWI Fund of Funds

Asisa Category: Global - Equity - General

Launch Date: 02 Feb 2018

Fund Size* (RM): 1 363,00

CoreShares S&P Global Dividend Aristocrat ETF

Asisa Category: Global - Equity - General

Launch Date: 22 Feb 2018

Fund Size* (RM): 828,00

CoreShares S&P Global Property ETF

Asisa Category: Global - Real Estate - General

Launch Date: 04 Nov 2016

Fund Size* (RM): 564,00

CoreShares Preference Share ETF

Asisa Category: SA - Fixed Income

Launch Date: 19 Dec 2013

Fund Size* (RM): 381,00

CoreShares SA Property Income ETF

Asisa Category: SA - Real Estate - General

Launch Date: 30 Oct 2019

Fund Size* (RM): 272,00

CoreShares Total World Stock Feeder ETF

Asisa Category: Global - Equity - General

Launch Date: 17 May 2021

Fund Size* (RM): 212,00

CoreShares Wealth Accumulation Fund

Asisa Category: SA - Multi Asset - High Equity

Launch Date: 01 May 2019

Fund Size* (RM): 185,00

CoreShares S&P SA Dividend Aristocrat ETF

Asisa Category: SA - Equity - General

Launch Date: 14 Apr 2014

Fund Size* (RM): 121,00

CoreShares Scientific Beta Multi-Factor ETF

Asisa Category: SA - Equity - General

Launch Date: 10 Jul 2019

Fund Size* (RM): 119,00

CoreShares Stable Income Fund

Asisa Category: SA - Multi Asset - Low Equity

Launch Date: 01 May 2019

Fund Size* (RM): 24,00

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
BraitN/AN/A10 400,00
Ethos Large Equity FundsAfrica Private EquityN/A6 400,00
Ninety One Africa Private Equity FundsAfrica Private EquityN/A3 300,00
Ethos Mid Market Fund 1N/AN/A1 900,00
Ethos Mezzanine Partners 3Africa Private CreditN/A1 400,00
Ethos AI Fund 1Africa Private EquityN/A800,00

Brait

Asisa Category: N/A

Launch Date: N/A

Fund Size* (RM): 10 400,00

Ethos Large Equity Funds

Asisa Category: Africa Private Equity

Launch Date: N/A

Fund Size* (RM): 6 400,00

Ninety One Africa Private Equity Funds

Asisa Category: Africa Private Equity

Launch Date: N/A

Fund Size* (RM): 3 300,00

Ethos Mid Market Fund 1

Asisa Category: N/A

Launch Date: N/A

Fund Size* (RM): 1 900,00

Ethos Mezzanine Partners 3

Asisa Category: Africa Private Credit

Launch Date: N/A

Fund Size* (RM): 1 400,00

Ethos AI Fund 1

Asisa Category: Africa Private Equity

Launch Date: N/A

Fund Size* (RM): 800,00

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Granate SCI Multi Income FundSA Interest Bearing Money Market01 Apr 20163 123,99
Granate SCI Money Market FundSA Interest Bearing Money Market01 Apr 2016230,31
Granate SCI Flexible FundSA Multi Asset - Flexible03 Feb 2020162,61
Granate SCI Balanced FundSA Multi Asset - High Equity03 Feb 2020106,26

Granate SCI Multi Income Fund

Asisa Category: SA Interest Bearing Money Market

Launch Date: 01 Apr 2016

Fund Size* (RM): 3 123,99

Granate SCI Money Market Fund

Asisa Category: SA Interest Bearing Money Market

Launch Date: 01 Apr 2016

Fund Size* (RM): 230,31

Granate SCI Flexible Fund

Asisa Category: SA Multi Asset - Flexible

Launch Date: 03 Feb 2020

Fund Size* (RM): 162,61

Granate SCI Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 03 Feb 2020

Fund Size* (RM): 106,26

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Northstar SCI Managed FundSA Multi Asset - High Equity01 Nov 20111 041,95
Northstar SCI Income FundA Multi Asset - Income22 Jul 20141506,47
Northstar SCI Global Flexible FundGlobal - Multi Asset - Flexible01 Dec 2016585,34
Northstar SCI Equity FundSA Equity - General01 Jun 2017389,11
Prime General Equity FundSA Equity - General18 Aug 2009335,31
Northstar SCI Global Flexible Feeder FundGlobal Multi Asset - Flexible01 Jun 2017212,77

Northstar SCI Managed Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 01 Nov 2011

Fund Size* (RM): 1 041,95

Northstar SCI Income Fund

Asisa Category: A Multi Asset - Income

Launch Date: 22 Jul 20141

Fund Size* (RM): 506,47

Northstar SCI Global Flexible Fund

Asisa Category: Global - Multi Asset - Flexible

Launch Date: 01 Dec 2016

Fund Size* (RM): 585,34

Northstar SCI Equity Fund

Asisa Category: SA Equity - General

Launch Date: 01 Jun 2017

Fund Size* (RM): 389,11

Prime General Equity Fund

Asisa Category: SA Equity - General

Launch Date: 18 Aug 2009

Fund Size* (RM): 335,31

Northstar SCI Global Flexible Feeder Fund

Asisa Category: Global Multi Asset - Flexible

Launch Date: 01 Jun 2017

Fund Size* (RM): 212,77

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Perpetua SCI Relative Value Equity FundSA Equity - General15 Mar 2018444,00
Perpetua SCI Equity FundSA Equity - General22 Sep 2014112,04
Perpetua SCI Balanced FundSA Multi Asset - High Equity22 Sep 2014131,35
Perpetua Global Equity UCITS FundForeign CIS - Global Equity01 Feb 2019(USD) 18,4

Perpetua SCI Relative Value Equity Fund

Asisa Category: SA Equity - General

Launch Date: 15 Mar 2018

Fund Size* (RM): 444,00

Perpetua SCI Equity Fund

Asisa Category: SA Equity - General

Launch Date: 22 Sep 2014

Fund Size* (RM): 112,04

Perpetua SCI Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 22 Sep 2014

Fund Size* (RM): 131,35

Perpetua Global Equity UCITS Fund

Asisa Category: Foreign CIS - Global Equity

Launch Date: 01 Feb 2019

Fund Size* (RM): (USD) 18,4

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
PolarStar IDS Qualified Investor Hedge FundCIS Qualified Investor Hedge Fund01 Oct 2008743,00

PolarStar IDS Qualified Investor Hedge Fund

Asisa Category: CIS Qualified Investor Hedge Fund

Launch Date: 01 Oct 2008

Fund Size* (RM): 743,00

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Sentio SCI Hikma Shariah General Equity FundSA Equity - General01 Jun 2016523,65
Sentio SCI General Equity FundSA Equity - General02 Oct 2017260,92
Sentio SCI Hikma Shariah Balanced FundSA Multi Asset - High Equity01 Jun 2016276,01
Sentio SCI Balanced FundSA Multi Asset - High Equity02 Oct 201767,15
Sentio Plato Multi-Strategy RCIS Retail Hedge FundCIS Retail Investor Hedge Fund02 Dec 201959,18

Sentio SCI Hikma Shariah General Equity Fund

Asisa Category: SA Equity - General

Launch Date: 01 Jun 2016

Fund Size* (RM): 523,65

Sentio SCI General Equity Fund

Asisa Category: SA Equity - General

Launch Date: 02 Oct 2017

Fund Size* (RM): 260,92

Sentio SCI Hikma Shariah Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 01 Jun 2016

Fund Size* (RM): 276,01

Sentio SCI Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 02 Oct 2017

Fund Size* (RM): 67,15

Sentio Plato Multi-Strategy RCIS Retail Hedge Fund

Asisa Category: CIS Retail Investor Hedge Fund

Launch Date: 02 Dec 2019

Fund Size* (RM): 59,18

***

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Sesfikile BCI Property FundSA Real Estate - General01 Nov 20113 133,45
Sesfikile BCI Global Property FundGlobal Real Estate - General01 Jun 2016706,46

Sesfikile BCI Property Fund

Asisa Category: SA Real Estate - General

Launch Date: 01 Nov 2011

Fund Size* (RM): 3 133,45

Sesfikile BCI Global Property Fund

Asisa Category: Global Real Estate - General

Launch Date: 01 Jun 2016

Fund Size* (RM): 706,46

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Truffle SCI Flexible FundSA Multi Asset - Flexible18 Nov 20107 499,40
Truffle SCI SA Equity FundSA Equity - General27 Jul 20125 009,02
Nedgroup Investments Balanced FundSA Multi Asset - High Equity11 Oct 20114 379,00
Amplify SCI Wealth Protector FundSA Multi Asset - Low Equity15 Aug 20162 437,00
Nedgroup Investments Managed Fund****SA Multi Asset - High Equity01 Nov 20031 417,00
Truffle SCI General Equity FundSA Equity - General18 Nov 20101 053,66
Truffle SCI Income Plus FundSA Interest Bearing Short Term22 Sep 2016466,32

Truffle SCI Flexible Fund

Asisa Category: SA Multi Asset - Flexible

Launch Date: 18 Nov 2010

Fund Size* (RM): 7 499,40

Truffle SCI SA Equity Fund

Asisa Category: SA Equity - General

Launch Date: 27 Jul 2012

Fund Size* (RM): 5 009,02

Nedgroup Investments Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 11 Oct 2011

Fund Size* (RM): 4 379,00

Amplify SCI Wealth Protector Fund

Asisa Category: SA Multi Asset - Low Equity

Launch Date: 15 Aug 2016

Fund Size* (RM): 2 437,00

Nedgroup Investments Managed Fund****

Asisa Category: SA Multi Asset - High Equity

Launch Date: 01 Nov 2003

Fund Size* (RM): 1 417,00

Truffle SCI General Equity Fund

Asisa Category: SA Equity - General

Launch Date: 18 Nov 2010

Fund Size* (RM): 1 053,66

Truffle SCI Income Plus Fund

Asisa Category: SA Interest Bearing Short Term

Launch Date: 22 Sep 2016

Fund Size* (RM): 466,32

Fund NamesAsisa CategoryLaunch DateFund Size* (RM)
Visio BCI Unconstrained Fixed Interest FundSA Multi Asset - Income01 Apr 20161 890,54
Visio BCI SA Equity FundSA Equity - General06 Jun 2017971,85
Visio BCI Bond FundSA Interest Bearing Variable Term31 Mar 2021523,55
Visio BCI Actinio FundSA Multi Asset - Flexible01 Apr 2004363,71
Visio BCI Shariah Equity FundSA Equity - General14 Jun 2018349,66
Visio BCI General Equity FundSA Equity - General04 Mar 2014292,21
Visio SNN Golden Hind QI Hedge FundQIHF - SA Long/Short EquityNov 2003203,00
Visio SNN Occasio QI Hedge FundQIHF - SA Long/Short EquityMay 2009165,00
Visio BCI Global Equity FundGlobal Equity - GeneralMar 2022103,35
Visio BCI Property FundWorldwide Equity Unclassified30 Jun 202056,19
Visio SNN Market Neutral Retail Hedge FundRetail HF – SA Long/Short EquitySep 200655,00
Visio BCI Balanced FundSA Multi Asset - High Equity03 Sep 201915,39
Visio BCI SA Balanced FundSA Multi Asset - High Equity30 Sep 20204,01
Visio BCI Shari'ah Worldwide Flexible Property FundWorldwide Equity Unclassified01 Jun 20212,42

Visio BCI Unconstrained Fixed Interest Fund

Asisa Category: SA Multi Asset - Income

Launch Date: 01 Apr 2016

Fund Size* (RM): 1 890,54

Visio BCI SA Equity Fund

Asisa Category: SA Equity - General

Launch Date: 06 Jun 2017

Fund Size* (RM): 971,85

Visio BCI Bond Fund

Asisa Category: SA Interest Bearing Variable Term

Launch Date: 31 Mar 2021

Fund Size* (RM): 523,55

Visio BCI Actinio Fund

Asisa Category: SA Multi Asset - Flexible

Launch Date: 01 Apr 2004

Fund Size* (RM): 363,71

Visio BCI Shariah Equity Fund

Asisa Category: SA Equity - General

Launch Date: 14 Jun 2018

Fund Size* (RM): 349,66

Visio BCI General Equity Fund

Asisa Category: SA Equity - General

Launch Date: 04 Mar 2014

Fund Size* (RM): 292,21

Visio SNN Golden Hind QI Hedge Fund

Asisa Category: QIHF - SA Long/Short Equity

Launch Date: Nov 2003

Fund Size* (RM): 203,00

Visio SNN Occasio QI Hedge Fund

Asisa Category: QIHF - SA Long/Short Equity

Launch Date: May 2009

Fund Size* (RM): 165,00

Visio BCI Global Equity Fund

Asisa Category: Global Equity - General

Launch Date: Mar 2022

Fund Size* (RM): 103,35

Visio BCI Property Fund

Asisa Category: Worldwide Equity Unclassified

Launch Date: 30 Jun 2020

Fund Size* (RM): 56,19

Visio SNN Market Neutral Retail Hedge Fund

Asisa Category: Retail HF – SA Long/Short Equity

Launch Date: Sep 2006

Fund Size* (RM): 55,00

Visio BCI Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 03 Sep 2019

Fund Size* (RM): 15,39

Visio BCI SA Balanced Fund

Asisa Category: SA Multi Asset - High Equity

Launch Date: 30 Sep 2020

Fund Size* (RM): 4,01

Visio BCI Shari'ah Worldwide Flexible Property Fund

Asisa Category: Worldwide Equity Unclassified

Launch Date: 01 Jun 2021

Fund Size* (RM): 2,42