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Collective Investments - Administration

Estimated study time: 10.5 – 15.5 hours

The primary focus of this module is to introduce the learner to the administration
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.

Topics

  • Pricing and Valuations
  • Modified Duration, TERs and
    Errors
  • Creations, Liquidations and
    Income
  • Scheme Transactions
  • Performance, Reporting and
    Taxation