The primary focus of this module is to introduce the learner to the adminis- tration of collective investment schemes industry in South Africa.
Collective investment schemes are well known to the man on the street as “unit trusts” or “mutual funds”. This well regulated, highly transparent and well publicised industry is enormous globally and huge in South Africa. It attracts a depth and breadth of retail and institutional investors.
- Pricing and Valuations
- Modified Duration, TERs and Errors
- Creations, Liquidations and Income
- Scheme Transactions
- Performance, Reporting and Taxation