* 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 | 8 353,96 |
Granate BCI Flexible Fund | SA Multi Asset - Flexible | 03 Feb 2020 | 1 667,12 |
Granate BCI Balanced Fund | SA Multi Asset - High Equity | 03 Feb 2020 | 584,40 |
Granate BCI Active Bond Fund | SA Interest Bearing Variable Term | 09 May 2022 | 267,70 |
Granate BCI Money Market Fund | SA Interest Bearing Money Market | 01 Apr 2016 | 251,33 |
Asisa Category: SA Multi Asset - Income
Launch Date: 01 Apr 2016
Fund Size* (RM): 8 353,96
Asisa Category: SA Multi Asset - Flexible
Launch Date: 03 Feb 2020
Fund Size* (RM): 1 667,12
Asisa Category: SA Multi Asset - High Equity
Launch Date: 03 Feb 2020
Fund Size* (RM): 584,40
Asisa Category: SA Interest Bearing Variable Term
Launch Date: 09 May 2022
Fund Size* (RM): 267,70
Asisa Category: SA Interest Bearing Money Market
Launch Date: 01 Apr 2016
Fund Size* (RM): 251,33
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Northstar BCI Managed Fund | SA Multi Asset - High Equity | 01 Nov 2011 | 958,82 |
Northstar BCI Income Fund | SA Multi Asset - Income | 22 Jul 2014 | 758,78 |
Northstar BCI Global Flexible Fund | Global - Multi Asset - Flexible | 01 Dec 2016 | 689,26 |
Northstar BCI Equity Fund | SA Equity - General | 05 Jul 2017 | 400,66 |
Prime General Equity Fund | SA Equity - General | 18 Aug 2009 | 284,30 |
Northstar BCI Global Flexible Feeder Fund | Global Multi Asset - Flexible | 11 Jul 2017 | 251,61 |
Northstar Global Flexible Fund | N/A | 01 Jun 2017 | (USD) 86,4 |
Northstar Global Income Fund | N/A | 25 May 2023 | (USD) 20,45 |
Asisa Category: SA Multi Asset - High Equity
Launch Date: 01 Nov 2011
Fund Size* (RM): 958,82
Asisa Category: SA Multi Asset - Income
Launch Date: 22 Jul 2014
Fund Size* (RM): 758,78
Asisa Category: Global - Multi Asset - Flexible
Launch Date: 01 Dec 2016
Fund Size* (RM): 689,26
Asisa Category: SA Equity - General
Launch Date: 05 Jul 2017
Fund Size* (RM): 400,66
Asisa Category: SA Equity - General
Launch Date: 18 Aug 2009
Fund Size* (RM): 284,30
Asisa Category: Global Multi Asset - Flexible
Launch Date: 11 Jul 2017
Fund Size* (RM): 251,61
Asisa Category: N/A
Launch Date: 01 Jun 2017
Fund Size* (RM): (USD) 86,4
Asisa Category: N/A
Launch Date: 25 May 2023
Fund Size* (RM): (USD) 20,45
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Perpetua SCI Relative Value Equity Fund | SA Equity - General | 15 Mar 2018 | 521,97 |
Perpetua SCI Balanced Fund | SA Multi Asset - High Equity | 22 Sep 2014 | 233,39 |
Perpetua SCI Equity Fund | SA Equity - General | 22 Sep 2014 | 168,21 |
Perpetua SCI Flexible Fixed Interest Fund | SA Interest Bearing - Variable Term | 18 Mar 2024 | 1,00 |
Perpetua Global Equity UCITS Fund | Foreign CIS - Global Equity | 01 Feb 2019 | (USD) 23,1 |
Asisa Category: SA Equity - General
Launch Date: 15 Mar 2018
Fund Size* (RM): 521,97
Asisa Category: SA Multi Asset - High Equity
Launch Date: 22 Sep 2014
Fund Size* (RM): 233,39
Asisa Category: SA Equity - General
Launch Date: 22 Sep 2014
Fund Size* (RM): 168,21
Asisa Category: SA Interest Bearing - Variable Term
Launch Date: 18 Mar 2024
Fund Size* (RM): 1,00
Asisa Category: Foreign CIS - Global Equity
Launch Date: 01 Feb 2019
Fund Size* (RM): (USD) 23,1
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Sentio SCI Hikma Shariah Balanced Fund | SA Equity - General | 01 Jun 2016 | 418,13 |
Sentio SCI Hikma Shariah General Equity Fund | SA Equity - General | 01 Jun 2016 | 383,07 |
Sentio SCI General Equity Fund | SA Equity - General | 02 Oct 2017 | 164,64 |
Sentio SCI Balanced Fund | SA Multi Asset - High Equity | 02 Oct 2017 | 151,90 |
Sentio SCI Hikma Shari'ah Income Fund | SA Interest Bearing Short Term | 01 Oct 2023 | 2,62 |
Asisa Category: SA Equity - General
Launch Date: 01 Jun 2016
Fund Size* (RM): 418,13
Asisa Category: SA Equity - General
Launch Date: 01 Jun 2016
Fund Size* (RM): 383,07
Asisa Category: SA Equity - General
Launch Date: 02 Oct 2017
Fund Size* (RM): 164,64
Asisa Category: SA Multi Asset - High Equity
Launch Date: 02 Oct 2017
Fund Size* (RM): 151,90
Asisa Category: SA Interest Bearing Short Term
Launch Date: 01 Oct 2023
Fund Size* (RM): 2,62
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Sesfikile BCI Property Fund | SA Real Estate - General | 01 Nov 2011 | 2 695,20 |
Sesfikile BCI Global Property Fund | Global Real Estate - General | 01 Jun 2016 | 1 419,74 |
Asisa Category: SA Real Estate - General
Launch Date: 01 Nov 2011
Fund Size* (RM): 2 695,20
Asisa Category: Global Real Estate - General
Launch Date: 01 Jun 2016
Fund Size* (RM): 1 419,74
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Truffle SCI Flexible Fund | SA Multi Asset - Flexible | 18 Nov 2010 | 11 261,43 |
Nedgroup Investments Balanced Fund | SA Multi Asset - High Equity | 11 Oct 2011 | 10 935,27 |
Truffle SCI SA Equity Fund | SA Equity - General | 27 Jul 2012 | 6 048,32 |
Amplify SCI Wealth Protector Fund | SA Multi Asset - Low Equity | 15 Aug 2016 | 4 841,46 |
Truffle SCI General Equity Fund | SA Equity - General | 18 Nov 2010 | 3 244,40 |
Nedgroup Investments Managed Fund** | SA Multi Asset - High Equity | 01 Nov 2003 | 1 420,16 |
Truffle SCI Income Plus Fund | SA Interest Bearing Short Term | 22 Sep 2016 | 1 138,46 |
Truffle SCI Enhanced Income Fund | SA Interest Bearing Short Term | 03 Oct 2023 | 596,48 |
Truffle SCI SA Flexible Fund | SA Multi Asset - Flexible | 12 Apr 2024 | 268,91 |
Asisa Category: SA Multi Asset - Flexible
Launch Date: 18 Nov 2010
Fund Size* (RM): 11 261,43
Asisa Category: SA Multi Asset - High Equity
Launch Date: 11 Oct 2011
Fund Size* (RM): 10 935,27
Asisa Category: SA Equity - General
Launch Date: 27 Jul 2012
Fund Size* (RM): 6 048,32
Asisa Category: SA Multi Asset - Low Equity
Launch Date: 15 Aug 2016
Fund Size* (RM): 4 841,46
Asisa Category: SA Equity - General
Launch Date: 18 Nov 2010
Fund Size* (RM): 3 244,40
Asisa Category: SA Multi Asset - High Equity
Launch Date: 01 Nov 2003
Fund Size* (RM): 1 420,16
Asisa Category: SA Interest Bearing Short Term
Launch Date: 22 Sep 2016
Fund Size* (RM): 1 138,46
Asisa Category: SA Interest Bearing Short Term
Launch Date: 03 Oct 2023
Fund Size* (RM): 596,48
Asisa Category: SA Multi Asset - Flexible
Launch Date: 12 Apr 2024
Fund Size* (RM): 268,91
Fund Names | Asisa Category | Launch Date | Fund Size* (RM) |
---|---|---|---|
Visio BCI Unconstrained Fixed Interest Fund | SA Multi Asset - Income | 01 Apr 2016 | 3 517,54 |
Visio BCI Shariah Equity Fund | SA Equity - General | 14 Jun 2018 | 412,23 |
Visio BCI SA Equity Fund | SA Equity - General | 06 Jun 2017 | 314,14 |
Visio BCI SA Balanced Fund | SA Multi Asset - High Equity | 30 Sep 2020 | 266,95 |
Visio BCI Actinio Fund | SA Multi Asset - Flexible | 01 Apr 2004 | 233,79 |
Visio SNN Golden Hind QI Hedge Fund | QIHF - SA Long/Short Equity | Nov 2003 | 200,00 |
Visio SNN Occasio QI Hedge Fund | QIHF - SA Long/Short Equity | May 2009 | 196,00 |
Visio BCI Bond Fund | SA Interest Bearing Variable Term | 31 Mar 2021 | 176,10 |
Visio BCI General Equity Fund | SA Equity - General | 04 Mar 2014 | 162,35 |
Visio BCI Global Equity Fund | Global Equity - General | Mar 2022 | 106,25 |
Visio FR Retail Hedge Fund | Retail HF – SA Long/Short Equity | Sep 2006 | 65,00 |
Visio BCI SA Property Fund | SA Real Estate General | 30 Jun 2020 | 62,00 |
Visio BCI Global Property Fund | Global - Real Estate - General | 30 Jun 2020 | 40,81 |
Visio BCI Balanced Fund | SA Multi Asset High Equity | 03 Sep 2019 | 25,15 |
Asisa Category: SA Multi Asset - Income
Launch Date: 01 Apr 2016
Fund Size* (RM): 3 517,54
Asisa Category: SA Equity - General
Launch Date: 14 Jun 2018
Fund Size* (RM): 412,23
Asisa Category: SA Equity - General
Launch Date: 06 Jun 2017
Fund Size* (RM): 314,14
Asisa Category: SA Multi Asset - High Equity
Launch Date: 30 Sep 2020
Fund Size* (RM): 266,95
Asisa Category: SA Multi Asset - Flexible
Launch Date: 01 Apr 2004
Fund Size* (RM): 233,79
Asisa Category: QIHF - SA Long/Short Equity
Launch Date: Nov 2003
Fund Size* (RM): 200,00
Asisa Category: QIHF - SA Long/Short Equity
Launch Date: May 2009
Fund Size* (RM): 196,00
Asisa Category: SA Interest Bearing Variable Term
Launch Date: 31 Mar 2021
Fund Size* (RM): 176,10
Asisa Category: SA Equity - General
Launch Date: 04 Mar 2014
Fund Size* (RM): 162,35
Asisa Category: Global Equity - General
Launch Date: Mar 2022
Fund Size* (RM): 106,25
Asisa Category: Retail HF – SA Long/Short Equity
Launch Date: Sep 2006
Fund Size* (RM): 65,00
Asisa Category: SA Real Estate General
Launch Date: 30 Jun 2020
Fund Size* (RM): 62,00
Asisa Category: Global - Real Estate - General
Launch Date: 30 Jun 2020
Fund Size* (RM): 40,81
Asisa Category: SA Multi Asset High Equity
Launch Date: 03 Sep 2019
Fund Size* (RM): 25,15