Overview       Portfolio      Fund Range

Company Fund Names Asisa Category Launch Date Fund Size* (RM)
CoreShares CoreShares Property Top Ten Tracker

CoreShares S & P SA Dividend Aristocrats Tracker

CoreShares S & P SA Top 50 Tracker

CoreShares Scientific Beta Multi Factor Index

CoreShares S & P 500 ETF

CoreShares S & P Global Property ETF

CoreShares S & P Global Dividend Aristocrats ETF
SA Real Estate - General

SA Equity - General


SA Equity - General

SA Equity - General


N/A

N/A

N/A
01-Sep-16

01-Sep-16


01-Sep-16

02-Oct-17


05-Nov-16

05-Nov-16

22-Feb-18

263,61

8,45


407,94

29,43


772,61

440,98

363,39

Ethos** Ethos Mid Market Fund I

Ethos Fund VI

Ethos Fund VII

Ethos Artificial Intelligent Fund

Ethos Mezzanine Fund
N/A

N/A

N/A

N/A

N/A
2016

2012

2018

2018

2018

2 505,00

8 588,00

2 050,00

 495,00

1 275,00

Granate Asset Management Granate SCI Money Market


Granate SCI Multi Income

Granate SCI Unconstrained Fixed Interest
SA Interest Bearing Money Market

SA Multi Asset - Income

SA Multi Asset - Income
01-Apr-16


01-Apr-16

01-Apr-16

161,5304


144,64

390,38

Northstar Asset Management Northstar SCI Income

Northstar SCI Managed

Northstar SCI Equity

Northstar SCI Global Flexible Feeder
SA Multi Asset - Income

SA Multi Asset - High Equity

SA Equity - General

Global Multi Asset - Flexible
22-Jul-14

01-Nov-11

01-Jun-17

01-Jun-17

351,86

560,31

7,50

100,71

Perpetua Investment Managers Perpetua SCI Balanced

Perpetua SCI Equity
SA Multi Asset - High Equity

SA Equity - General
22-Sep-14

22-Sep-14

71,21

546,77

Polar Star Management Polar Star IDS Qualified Investor Hedge Fund CIS Qualified Investor Hedge Fund 01-Oct-08

 566,60

Sentio Capital Management Sanlam Select Optimised Equity

Sentio SCI Hikma Shariah General Equity

Sentio SCI Hikma Shariah Balanced

Sentio SCI Balanced

Sentio SCI General Equity
SA Equity - General

SA Equity - General

SA Multi Asset - High Equity

SA Multi Asset - High Equity

SA Equity - General
01-Apr-03

01-Jun-16

01-Jun-16

02-Oct-17

02-Oct-17

486,00

300,67

123,86

11,56

20,61

Sesfikile Capital*** Sesfikile BCI Property

Sesfikile BCI Global Property
SA Real Estate - General

Global Real Estate - General
01-Nov-11

01-Jun-16

2 043,34

493,42

Tantalum Capital Tantalum BCI Strategic Income

Sanlam Select Managed
SA Multi Asset - Income

SA Multi Asset - High Equity
21-Nov-14

02-Dec-13

84,92

853,00

Truffle Asset Management Truffle SCI Flexible Income

Sanlam Select Wealth Protector

Nedgroup Investments Balanced

Truffle SCI Flexible

Truffle SCI General Equity
SA Multi Asset - Income

SA Multi Asset - Low Equity

SA Multi Asset - High Equity

SA Multi Asset - Flexible

SA Equity - General
04-Mar-13

15-Aug-16

11-Oct-11

18-Nov-10

18-Nov-10

115,22

325,00

1 735,00

3 882,46

 497,64

Visio Fund Managers*** Visio BCI Actinio

Visio BCI General Equity
SA Multi Asset - Income

SA Equity - General
01-Apr-04

04-Mar-14

503,88

528,37

* Fund size as at 31 May 2019

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

*** Equity stake held by Royal Investment Managers