* Note: Size of bubble represents estimated AUM pool in each category for SA asset management industry.
*Fund size as at 31 Dec 2023
**Truffle took over management of the fund on 01 March 2015
Equity stakes held by IMG Affiliates 2, IMG Affiliates 2B and Royal Investment Managers
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Brait | N/A | N/A | 11 100,00 |
Ethos Large Equity Funds | Africa Private Equity | N/A | 7 100,00 |
Ninety One Africa Private Equity Funds | Africa Private Equity | N/A | 2 600,00 |
Ethos Mid Market Fund 1 | N/A | N/A | 1 900,00 |
Ethos Mezzanine Partners 3 | Africa Private Credit | N/A | 1 900,00 |
Ethos AI Fund 1 | Africa Private Equity | N/A | 1 100,00 |
Asisa Category: N/A
Launch Date: N/A
Fund Size* (RM): 11 100,00
Asisa Category: Africa Private Equity
Launch Date: N/A
Fund Size* (RM): 7 100,00
Asisa Category: Africa Private Equity
Launch Date: N/A
Fund Size* (RM): 2 600,00
Asisa Category: N/A
Launch Date: N/A
Fund Size* (RM): 1 900,00
Asisa Category: Africa Private Credit
Launch Date: N/A
Fund Size* (RM): 1 900,00
Asisa Category: Africa Private Equity
Launch Date: N/A
Fund Size* (RM): 1 100,00
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Granate BCI Multi Income Fund | SA Multi Asset Income | 01 Apr 2016 | 7 121,08 |
Granate BCI Flexible Fund | SA Multi Asset - Flexible | 03 Feb 2020 | 491,19 |
Granate BCI Active Bond Fund | SA Interest Bearing Variable Term | 09 May 2022 | 249,06 |
Granate BCI Money Market Fund | SA Interest Bearing Money Market | 01 Apr 2016 | 226,54 |
Granate BCI Balanced Fund | SA Multi Asset - High Equity | 03 Feb 2020 | 184,35 |
Asisa Category: SA Multi Asset Income
Launch Date: 01 Apr 2016
Fund Size* (RM): 7 121,08
Asisa Category: SA Multi Asset - Flexible
Launch Date: 03 Feb 2020
Fund Size* (RM): 491,19
Asisa Category: SA Interest Bearing Variable Term
Launch Date: 09 May 2022
Fund Size* (RM): 249,06
Asisa Category: SA Interest Bearing Money Market
Launch Date: 01 Apr 2016
Fund Size* (RM): 226,54
Asisa Category: SA Multi Asset - High Equity
Launch Date: 03 Feb 2020
Fund Size* (RM): 184,35
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Northstar BCI Managed Fund | SA Multi Asset - High Equity | 01 Nov 2011 | 965,11 |
Northstar BCI Income Fund | A Multi Asset - Income | 22 Jul 2014 | 661,29 |
Northstar BCI Global Flexible Fund | Global - Multi Asset - Flexible | 01 Dec 2016 | 625,55 |
Northstar BCI Equity Fund | SA Equity - General | 05 Jul 2017 | 386,54 |
Prime General Equity Fund | SA Equity - General | 18 Aug 2009 | 265,03 |
Northstar BCI Global Flexible Feeder Fund | Global Multi Asset - Flexible | 11 Jul 2017 | 230,81 |
Northstar Global Flexible Fund | N/A | 01 Jun 2017 | (USD) 76,4 |
Northstar Global Income Fund | N/A | 25 May 2023 | (USD) 15,8 |
Asisa Category: SA Multi Asset - High Equity
Launch Date: 01 Nov 2011
Fund Size* (RM): 965,11
Asisa Category: A Multi Asset - Income
Launch Date: 22 Jul 2014
Fund Size* (RM): 661,29
Asisa Category: Global - Multi Asset - Flexible
Launch Date: 01 Dec 2016
Fund Size* (RM): 625,55
Asisa Category: SA Equity - General
Launch Date: 05 Jul 2017
Fund Size* (RM): 386,54
Asisa Category: SA Equity - General
Launch Date: 18 Aug 2009
Fund Size* (RM): 265,03
Asisa Category: Global Multi Asset - Flexible
Launch Date: 11 Jul 2017
Fund Size* (RM): 230,81
Asisa Category: N/A
Launch Date: 01 Jun 2017
Fund Size* (RM): (USD) 76,4
Asisa Category: N/A
Launch Date: 25 May 2023
Fund Size* (RM): (USD) 15,8
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Perpetua SCI Relative Value Equity Fund | SA Equity - General | 15 Mar 2018 | 470,48 |
Perpetua SCI Balanced Fund | SA Multi Asset - High Equity | 22 Sep 2014 | 192,33 |
Perpetua SCI Equity Fund | SA Equity - General | 22 Sep 2014 | 119,07 |
Perpetua Global Equity UCITS Fund | Foreign CIS - Global Equity | 01 Feb 2019 | (USD) 25,60 |
Asisa Category: SA Equity - General
Launch Date: 15 Mar 2018
Fund Size* (RM): 470,48
Asisa Category: SA Multi Asset - High Equity
Launch Date: 22 Sep 2014
Fund Size* (RM): 192,33
Asisa Category: SA Equity - General
Launch Date: 22 Sep 2014
Fund Size* (RM): 119,07
Asisa Category: Foreign CIS - Global Equity
Launch Date: 01 Feb 2019
Fund Size* (RM): (USD) 25,60
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Sentio SCI Hikma Shariah Balanced Fund | SA Equity - General | 01 Jun 2016 | 391,84 |
Sentio SCI Hikma Shariah General Equity Fund | SA Equity - General | 01 Jun 2016 | 373,61 |
Sentio SCI General Equity Fund | SA Equity - General | 02 Oct 2017 | 202,01 |
Sentio SCI Balanced Fund | SA Multi Asset - High Equity | 02 Oct 2017 | 150,07 |
Sentio SCI Hikma Shari'ah Income Fund | SA Interest Bearing Short Term | 01 Oct 2023 | 2,39 |
Asisa Category: SA Equity - General
Launch Date: 01 Jun 2016
Fund Size* (RM): 391,84
Asisa Category: SA Equity - General
Launch Date: 01 Jun 2016
Fund Size* (RM): 373,61
Asisa Category: SA Equity - General
Launch Date: 02 Oct 2017
Fund Size* (RM): 202,01
Asisa Category: SA Multi Asset - High Equity
Launch Date: 02 Oct 2017
Fund Size* (RM): 150,07
Asisa Category: SA Interest Bearing Short Term
Launch Date: 01 Oct 2023
Fund Size* (RM): 2,39
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Sesfikile BCI Property Fund | SA Real Estate - General | 01 Nov 2011 | 2 641,97 |
Sesfikile BCI Global Property Fund | Global Real Estate - General | 01 Jun 2016 | 1 030,65 |
Asisa Category: SA Real Estate - General
Launch Date: 01 Nov 2011
Fund Size* (RM): 2 641,97
Asisa Category: Global Real Estate - General
Launch Date: 01 Jun 2016
Fund Size* (RM): 1 030,65
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Truffle SCI Flexible Fund | SA Multi Asset - Flexible | 18 Nov 2010 | 10 559,84 |
Nedgroup Investments Balanced Fund | SA Multi Asset - High Equity | 11 Oct 2011 | 6 121,62 |
Truffle SCI SA Equity Fund | SA Equity - General | 27 Jul 2012 | 5 177,05 |
Amplify SCI Wealth Protector Fund | SA Multi Asset - Low Equity | 15 Aug 2016 | 4 695,75 |
Truffle SCI General Equity Fund | SA Equity - General | 18 Nov 2010 | 2 737,74 |
Nedgroup Investments Managed Fund** | SA Multi Asset - High Equity | 01 Nov 2003 | 1 454,11 |
Truffle SCI Income Plus Fund | SA Interest Bearing Short Term | 22 Sep 2016 | 956,85 |
Asisa Category: SA Multi Asset - Flexible
Launch Date: 18 Nov 2010
Fund Size* (RM): 10 559,84
Asisa Category: SA Multi Asset - High Equity
Launch Date: 11 Oct 2011
Fund Size* (RM): 6 121,62
Asisa Category: SA Equity - General
Launch Date: 27 Jul 2012
Fund Size* (RM): 5 177,05
Asisa Category: SA Multi Asset - Low Equity
Launch Date: 15 Aug 2016
Fund Size* (RM): 4 695,75
Asisa Category: SA Equity - General
Launch Date: 18 Nov 2010
Fund Size* (RM): 2 737,74
Asisa Category: SA Multi Asset - High Equity
Launch Date: 01 Nov 2003
Fund Size* (RM): 1 454,11
Asisa Category: SA Interest Bearing Short Term
Launch Date: 22 Sep 2016
Fund Size* (RM): 956,85
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Visio BCI Unconstrained Fixed Interest Fund | SA Multi Asset - Income | 01 Apr 2016 | 3 551,58 |
Visio BCI Shariah Equity Fund | SA Equity - General | 14 Jun 2018 | 383,99 |
Visio BCI SA Equity Fund | SA Equity - General | 06 Jun 2017 | 324,45 |
Visio BCI SA Balanced Fund | SA Multi Asset - High Equity | 30 Sep 2020 | 247,69 |
Visio BCI Actinio Fund | SA Multi Asset - Flexible | 01 Apr 2004 | 225,76 |
Visio SNN Golden Hind QI Hedge Fund | QIHF - SA Long/Short Equity | Nov 2003 | 177,00 |
Visio BCI Bond Fund | SA Interest Bearing Variable Term | 31 Mar 2021 | 189,35 |
Visio SNN Occasio QI Hedge Fund | QIHF - SA Long/Short Equity | May 2009 | 168,00 |
Visio BCI General Equity Fund | SA Equity - General | 04 Mar 2014 | 161,02 |
Visio BCI Global Equity Fund | Global Equity - General | Mar 2022 | 98,12 |
Visio SNN Market Neutral Retail Hedge Fund | Retail HF – SA Long/Short Equity | Sep 2006 | 54,00 |
Visio BCI SA Property Fund | SA Real Estate General | 30 Jun 2020 | 55,50 |
Visio BCI Global Property Fund | Global - Real Estate - General | 30 Jun 2020 | 43,35 |
Visio BCI Balanced Fund | SA Multi Asset High Equity | 03 Sep 2019 | 23,97 |
Asisa Category: SA Multi Asset - Income
Launch Date: 01 Apr 2016
Fund Size* (RM): 3 551,58
Asisa Category: SA Equity - General
Launch Date: 14 Jun 2018
Fund Size* (RM): 383,99
Asisa Category: SA Equity - General
Launch Date: 06 Jun 2017
Fund Size* (RM): 324,45
Asisa Category: SA Multi Asset - High Equity
Launch Date: 30 Sep 2020
Fund Size* (RM): 247,69
Asisa Category: SA Multi Asset - Flexible
Launch Date: 01 Apr 2004
Fund Size* (RM): 225,76
Asisa Category: QIHF - SA Long/Short Equity
Launch Date: Nov 2003
Fund Size* (RM): 177,00
Asisa Category: SA Interest Bearing Variable Term
Launch Date: 31 Mar 2021
Fund Size* (RM): 189,35
Asisa Category: QIHF - SA Long/Short Equity
Launch Date: May 2009
Fund Size* (RM): 168,00
Asisa Category: SA Equity - General
Launch Date: 04 Mar 2014
Fund Size* (RM): 161,02
Asisa Category: Global Equity - General
Launch Date: Mar 2022
Fund Size* (RM): 98,12
Asisa Category: Retail HF – SA Long/Short Equity
Launch Date: Sep 2006
Fund Size* (RM): 54,00
Asisa Category: SA Real Estate General
Launch Date: 30 Jun 2020
Fund Size* (RM): 55,50
Asisa Category: Global - Real Estate - General
Launch Date: 30 Jun 2020
Fund Size* (RM): 43,35
Asisa Category: SA Multi Asset High Equity
Launch Date: 03 Sep 2019
Fund Size* (RM): 23,97