Portfolio

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, traditional and alternative investments.

The South African asset management industry

* Note: Size of bubble represents estimated AUM pool in each category for SA asset management industry.
full graph
SA Cash
sa-cash
SA Fixed Income
sa-fixed-income
SA Property
sa-property
SA Multi Asset
sa-multi-asset
Hedge Funds
hedge-funds
SA Active Equity
sa-active-equity
SA Passive Equity
sa-passive-equity
Global Active
global-active
Global Passive
global-passive
Private Equity
private-equity

Private Equity

Private equity is an alternative investment class that invests in or acquires private companies not listed on a public stock exchange.

The Rohatyn Group (TRG), a global asset manager specialising in emerging markets and real assets, acquired the majority of Ethos Private Equity, resulting in IMG retaining a minority stake in TRG.

Click the logo button to view the full TRG Fund Range.

Global Passive

Offshore core and smart beta funds tracking various equity and property indices.

Our portfolio is solely comprised of actively managed investments, with no passive asset managers included at this time.

Global Active

Offshore actively managed general equity, flexible and property funds.

SA Passive Equity

Local core and smart beta funds tracking various indices.

Our portfolio is solely comprised of actively managed investments, with no passive asset managers included at this time.

SA Active Equity

Local actively managed general equity funds.

Hedge Funds

Long/short, market neutral, relative value funds utilising different strategies e.g. short selling, derivatives, leverage to generate returns.

SA Multi Asset

Low (max. 40% risk assets), medium (max 60% risk assets), high (max 75% risk assets) and flexible (max 100% risk assets) asset allocation funds.

SA Property

Local listed property funds.

SA Fixed Income

Flexible income and bond funds.

SA Cash

Short-term money market instruments. Weighted average duration may not be exceeding 120 days.

ASISA Retail Fund Range

Fund sizes as at 31 July 2024


*SCI  - Sanlam Collective Investments
*BCI - Boutique Collective Investments
*FR - FundRock
Fund names
Asisa Category
Launch Date
Fund Size* RM
Fund names
Asisa Category
Launch Date
Fund Size* RM
Fund names
Asisa Category
Launch Date
Fund Size* RM
Fund names
Asisa Category
Launch Date
Fund Size* RM
Fund names
Asisa Category
Launch Date
Fund Size* RM
Fund names
Asisa Category
Launch Date
Fund Size* RM
Fund names
Asisa Category
Launch Date
Fund Size* RM

Granate BCI* Multi Income Fund

ASISA Category
SA Multi Asset - Income
Launch Date
01
Apr
2016
Fund size (RM)
8 665,62

Granate BCI* Flexible Fund

ASISA Category
SA Multi Asset - Flexible
Launch Date
03
Feb
2020
Fund size (RM)
2 330,80

Granate BCI* Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
03
Feb
2020
Fund size (RM)
688,91

Granate BCI* Active Bond Fund

ASISA Category
SA Interest Bearing Variable Term
Launch Date
09
May
2022
Fund size (RM)
295,12

Granate BCI* Money Market Fund

ASISA Category
SA Interest Bearing Money Market
Launch Date
01
Apr
2016
Fund size (RM)
213,84

Northstar BCI* Managed Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
01
Nov
2011
Fund size (RM)
997,68

Northstar BCI* Income Fund

ASISA Category
SA Multi Asset - Income
Launch Date
22
Jul
2014
Fund size (RM)
791,94

Northstar BCI* Global Flexible Fund

ASISA Category
Global - Multi Asset - Flexible
Launch Date
01
Dec
2016
Fund size (RM)
703,84

Northstar BCI* Equity Fund

ASISA Category
SA Equity - General
Launch Date
05
Jul
2017
Fund size (RM)
433,84

Prime General Equity Fund

ASISA Category
SA Equity - General
Launch Date
18
Aug
2009
Fund size (RM)
304,24

Northstar BCI* Global Flexible Feeder Fund

ASISA Category
Global Multi Asset - Flexible
Launch Date
11
Jul
2017
Fund size (RM)
250,98

Northstar Global Flexible Fund

ASISA Category
N/A
Launch Date
01
Jun
2017
Fund size (RM)
(USD) 90,8

Northstar Global Income Fund

ASISA Category
N/A
Launch Date
25
May
2023
Fund size (RM)
(USD) 20,63

Perpetua SCI* Relative Value Equity Fund

ASISA Category
SA Equity - General
Launch Date
15
Mar
2018
Fund size (RM)
562,68

Perpetua SCI* Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
22
Sep
2014
Fund size (RM)
240,58

Perpetua SCI* Equity Fund

ASISA Category
SA Equity - General
Launch Date
22
Sep
2014
Fund size (RM)
190,91

Perpetua SCI* Flexible Fixed Interest Fund

ASISA Category
SA Interest Bearing - Variable Term
Launch Date
18
Mar
2024
Fund size (RM)
54,84

Perpetua Global Equity UCITS Fund

ASISA Category
Foreign CIS - Global Equity
Launch Date
01
Feb
2019
Fund size (RM)
(USD) 19,3

Sentio SCI* Hikma Shariah Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
01
Jun
2016
Fund size (RM)
437,02

Sentio SCI* Hikma Shariah General Equity Fund

ASISA Category
SA Equity - General
Launch Date
01
Jun
2016
Fund size (RM)
401,71

Sentio SCI* General Equity Fund

ASISA Category
SA Equity - General
Launch Date
02
Oct
2017
Fund size (RM)
166,08

Sentio SCI* Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
02
Oct
2017
Fund size (RM)
159,89

Sentio SCI* Hikma Shariah Income Fund

ASISA Category
SA Interest Bearing Short Term
Launch Date
01
Oct
2023
Fund size (RM)
2,75

Sesfikile BCI* Property Fund

ASISA Category
SA Real Estate - General
Launch Date
01
Nov
2011
Fund size (RM)
2 945,76

Sesfikile BCI* Global Property Fund

ASISA Category
Global Real Estate - General
Launch Date
01
Jun
2016
Fund size (RM)
1 555,91

Brait

ASISA Category
N/A
Launch Date
Fund size (RM)
11 100,00

Truffle SCI* Flexible Fund

ASISA Category
SA Multi Asset - Flexible
Launch Date
18
Nov
2010
Fund size (RM)
11 394,03

Nedgroup Investments Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
11
Oct
2011
Fund size (RM)
11 373,00

Truffle SCI* SA Equity Fund

ASISA Category
SA Equity - General
Launch Date
27
Jul
2012
Fund size (RM)
6 278,54

Amplify SCI* Wealth Protector Fund

ASISA Category
SA Multi Asset - Low Equity
Launch Date
15
Aug
2016
Fund size (RM)
4 966,00

Truffle SCI* General Equity Fund

ASISA Category
SA Equity - General
Launch Date
18
Nov
2010
Fund size (RM)
3 405,70

Nedgroup Investments Managed Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
01
Nov
2003
Fund size (RM)
1 460,00

Truffle SCI* Income Plus Fund

ASISA Category
SA Interest Bearing Short Term
Launch Date
22
Sep
2016
Fund size (RM)
1 199,08

Truffle SCI* Enhanced Income Fund

ASISA Category
SA Multi Asset - Income
Launch Date
03
Oct
2023
Fund size (RM)
636,00

Visio BCI* Unconstrained Fixed Interest Fund

ASISA Category
SA Multi Asset - Income
Launch Date
01
Apr
2016
Fund size (RM)
3 641,10

Visio BCI* Shariah Equity Fund

ASISA Category
SA Equity - General
Launch Date
14
Jun
2018
Fund size (RM)
419,79

Visio BCI* SA Equity Fund

ASISA Category
SA Equity - General
Launch Date
06
Jun
2017
Fund size (RM)
352,37

Visio BCI* Actinio Fund

ASISA Category
SA Multi Asset - Flexible
Launch Date
01
Apr
2004
Fund size (RM)
243,63

Visio Golden Hind FR* QI Hedge Fund

ASISA Category
QIHF - SA Long/Short Equity
Launch Date
01
Nov
2003
Fund size (RM)
202,56

Visio Occasio FR* QI Hedge Fund

ASISA Category
QIHF - SA Long/Short Equity
Launch Date
01
May
2009
Fund size (RM)
208,57

Visio BCI* Bond Fund

ASISA Category
SA Interest Bearing Variable Term
Launch Date
31
Mar
2021
Fund size (RM)
191,36

Visio BCI* General Equity Fund

ASISA Category
SA Equity - General
Launch Date
04
Mar
2014
Fund size (RM)
174,32

Visio BCI* Global Equity Fund

ASISA Category
Global Equity - General
Launch Date
01
Mar
2022
Fund size (RM)
105,30

Visio Retail FR* Hedge Fund

ASISA Category
Retail HF – SA Long/Short Equity
Launch Date
01
Sep
2006
Fund size (RM)
72,03

Visio BCI* SA Property Fund

ASISA Category
SA Real Estate General
Launch Date
30
Jun
2020
Fund size (RM)
68,79

Visio BCI* Global Property Fund

ASISA Category
Global - Real Estate - General
Launch Date
30
Jun
2020
Fund size (RM)
41,99

Visio BCI* Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
03
Sep
2019
Fund size (RM)
27,21

Visio BCI* SA Balanced Fund

ASISA Category
SA Multi Asset - High Equity
Launch Date
30
Sep
2020
Fund size (RM)
283,15
Granate BCI* Multi Income Fund
Asisa Category
SA Multi Asset - Income
LAunch DaTe
01
Apr
2016
N/A
Fund SIze (RM)
8 665,62
Northstar BCI* Managed Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
01
Nov
2011
N/A
Fund SIze (RM)
997,68
Perpetua SCI* Relative Value Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
15
Mar
2018
N/A
Fund SIze (RM)
562,68
Sentio SCI* Hikma Shariah Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
01
Jun
2016
N/A
Fund SIze (RM)
437,02
Sesfikile BCI* Property Fund
Asisa Category
SA Real Estate - General
LAunch DaTe
01
Nov
2011
N/A
Fund SIze (RM)
2 945,76
Brait
Asisa Category
N/A
LAunch DaTe
N/A
Fund SIze (RM)
11 100,00
Truffle SCI* Flexible Fund
Asisa Category
SA Multi Asset - Flexible
LAunch DaTe
18
Nov
2010
N/A
Fund SIze (RM)
11 394,03
Visio BCI* Unconstrained Fixed Interest Fund
Asisa Category
SA Multi Asset - Income
LAunch DaTe
01
Apr
2016
N/A
Fund SIze (RM)
3 641,10
Granate BCI* Flexible Fund
Asisa Category
SA Multi Asset - Flexible
LAunch DaTe
03
Feb
2020
N/A
Fund SIze (RM)
2 330,80
Northstar BCI* Income Fund
Asisa Category
SA Multi Asset - Income
LAunch DaTe
22
Jul
2014
N/A
Fund SIze (RM)
791,94
Perpetua SCI* Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
22
Sep
2014
N/A
Fund SIze (RM)
240,58
Sentio SCI* Hikma Shariah General Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
01
Jun
2016
N/A
Fund SIze (RM)
401,71
Sesfikile BCI* Global Property Fund
Asisa Category
Global Real Estate - General
LAunch DaTe
01
Jun
2016
N/A
Fund SIze (RM)
1 555,91
Nedgroup Investments Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
11
Oct
2011
N/A
Fund SIze (RM)
11 373,00
Visio BCI* Shariah Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
14
Jun
2018
N/A
Fund SIze (RM)
419,79
Granate BCI* Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
03
Feb
2020
N/A
Fund SIze (RM)
688,91
Northstar BCI* Global Flexible Fund
Asisa Category
Global - Multi Asset - Flexible
LAunch DaTe
01
Dec
2016
N/A
Fund SIze (RM)
703,84
Perpetua SCI* Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
22
Sep
2014
N/A
Fund SIze (RM)
190,91
Sentio SCI* General Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
02
Oct
2017
N/A
Fund SIze (RM)
166,08
Truffle SCI* SA Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
27
Jul
2012
N/A
Fund SIze (RM)
6 278,54
Visio BCI* SA Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
06
Jun
2017
N/A
Fund SIze (RM)
352,37
Granate BCI* Active Bond Fund
Asisa Category
SA Interest Bearing Variable Term
LAunch DaTe
09
May
2022
N/A
Fund SIze (RM)
295,12
Northstar BCI* Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
05
Jul
2017
N/A
Fund SIze (RM)
433,84
Perpetua SCI* Flexible Fixed Interest Fund
Asisa Category
SA Interest Bearing - Variable Term
LAunch DaTe
18
Mar
2024
N/A
Fund SIze (RM)
54,84
Sentio SCI* Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
02
Oct
2017
N/A
Fund SIze (RM)
159,89
Amplify SCI* Wealth Protector Fund
Asisa Category
SA Multi Asset - Low Equity
LAunch DaTe
15
Aug
2016
N/A
Fund SIze (RM)
4 966,00
Visio BCI* SA Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
30
Sep
2020
N/A
Fund SIze (RM)
283,15
Granate BCI* Money Market Fund
Asisa Category
SA Interest Bearing Money Market
LAunch DaTe
01
Apr
2016
N/A
Fund SIze (RM)
213,84
Prime General Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
18
Aug
2009
N/A
Fund SIze (RM)
304,24
Perpetua Global Equity UCITS Fund
Asisa Category
Foreign CIS - Global Equity
LAunch DaTe
01
Feb
2019
N/A
Fund SIze (RM)
(USD) 19,3
Sentio SCI* Hikma Shariah Income Fund
Asisa Category
SA Interest Bearing Short Term
LAunch DaTe
01
Oct
2023
N/A
Fund SIze (RM)
2,75
Truffle SCI* General Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
18
Nov
2010
N/A
Fund SIze (RM)
3 405,70
Visio BCI* Actinio Fund
Asisa Category
SA Multi Asset - Flexible
LAunch DaTe
01
Apr
2004
N/A
Fund SIze (RM)
243,63
Northstar BCI* Global Flexible Feeder Fund
Asisa Category
Global Multi Asset - Flexible
LAunch DaTe
11
Jul
2017
N/A
Fund SIze (RM)
250,98
Nedgroup Investments Managed Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
01
Nov
2003
N/A
Fund SIze (RM)
1 460,00
Visio Occasio FR* QI Hedge Fund
Asisa Category
QIHF - SA Long/Short Equity
LAunch DaTe
01
May
2009
N/A
Fund SIze (RM)
208,57
Northstar Global Flexible Fund
Asisa Category
N/A
LAunch DaTe
01
Jun
2017
N/A
Fund SIze (RM)
(USD) 90,8
Truffle SCI* Income Plus Fund
Asisa Category
SA Interest Bearing Short Term
LAunch DaTe
22
Sep
2016
N/A
Fund SIze (RM)
1 199,08
Visio Golden Hind FR* QI Hedge Fund
Asisa Category
QIHF - SA Long/Short Equity
LAunch DaTe
01
Nov
2003
N/A
Fund SIze (RM)
202,56
Northstar Global Income Fund
Asisa Category
N/A
LAunch DaTe
25
May
2023
N/A
Fund SIze (RM)
(USD) 20,63
Truffle SCI* Enhanced Income Fund
Asisa Category
SA Multi Asset - Income
LAunch DaTe
03
Oct
2023
N/A
Fund SIze (RM)
636,00
Visio BCI* Bond Fund
Asisa Category
SA Interest Bearing Variable Term
LAunch DaTe
31
Mar
2021
N/A
Fund SIze (RM)
191,36
Visio BCI* General Equity Fund
Asisa Category
SA Equity - General
LAunch DaTe
04
Mar
2014
N/A
Fund SIze (RM)
174,32
Visio BCI* Global Equity Fund
Asisa Category
Global Equity - General
LAunch DaTe
01
Mar
2022
N/A
Fund SIze (RM)
105,30
Visio Retail FR* Hedge Fund
Asisa Category
Retail HF – SA Long/Short Equity
LAunch DaTe
01
Sep
2006
N/A
Fund SIze (RM)
72,03
Visio BCI* SA Property Fund
Asisa Category
SA Real Estate General
LAunch DaTe
30
Jun
2020
N/A
Fund SIze (RM)
68,79
Visio BCI* Global Property Fund
Asisa Category
Global - Real Estate - General
LAunch DaTe
30
Jun
2020
N/A
Fund SIze (RM)
41,99
Visio BCI* Balanced Fund
Asisa Category
SA Multi Asset - High Equity
LAunch DaTe
03
Sep
2019
N/A
Fund SIze (RM)
27,21