Standards details page

Standards

Generally accepted principles and practices that members are expected to adhere to.

ALL ASISA MEMBERS

ASISA Infrastructure Investment Definition, Classification and Statistics Standard - 4 Sep 2020

ASISA Infrastructure Investment Data Gathering Template - 4 Sep 2020

ASISA Standards on Statistics - 22 May 2020

ASISA Standard on Unclaimed Assets - 23 Oct 2018

ASISA Standard: Calculation of Total Expense Ratios and Transaction Costs - 28 May 2019

ASISA Standard: Effective Annual Cost - 22 May 2020

ASISA Addendum to the Retail EAC Standard for Universal Life Products – effective 1 Oct 2018 and 2019 respectively

ASISA Retail EAC Standard Q and A

 

INVESTMENT MANAGEMENT INDUSTRY

Global Investment Performance Standards (GIPS) - www.gipsstandards.org

ASISA Hedge Fund Classification Standard - 19 Sep 2019

ASISA CIS in Hedge Funds Investment Management fee Standard - effective 1 Mar 2019

ASISA Standard NAV Calculation for CIS Portfolios - Nov 2015
(This Standard will be replaced by the FSCA Conduct Standard 1 of 2020 (CIS) - NAV calculation and pricing for CIS portfolios - effective 19 Nov 2020)

ASISA Fund Classification Standard - effective 30 Oct 2018

ASISA Guideline on the Completion of the Fund Classification Application - effective 7 Mar 2017

ASISA Fund Classification Application - effective 23 May 2017

ASISA Standard on CIS Performance Fees - effective 1 Jan 2017

ASISA Investments Reporting Template - effective 1 February 2020

ASISA Solvency Assessment & Management (SAM) Reporting Template - 11 Nov 2015

 

LONG-TERM INSURANCE INDUSTRY

(ASISA Standard on Genetic Testing - currently under review)

ASISA Standard on Disclosure for Critical Illness Products - effective Jul 2014

ASISA Standard on Living Annuities - 3 Mar 2018

ASISA Standard on Living Annuities - Questions & Answers - 5 May 2017

ASISA Standard on Living Annuities - Submission Template - Feb 2018

ASISA Standard: Government Payroll Deductions - 15 Jul 2020

ASISA HIV Testing Protocol - 8 Jun 2020

The HIV Testing Information Sheet is available in ten languages. E-mail info@asisa.org.za to request it in your language.  

 

RETIREMENT FUND ADMINISTRATORS

ASISA Standard: Retirement Savings Cost (RSC) Disclosure - effective 1 Mar 2019

ASISA Standard: Retirement Savings Cost (RSC) Disclosure - effective 1 Sep 2021

ASISA Retirement Fund Standard: Effective Annual Cost (EAC) for Individual Fund Members - effective 1 Oct 2020 (and 31 Mar 2021)

ASISA Performance Fee Standard for Retirement Funds - effective 1 Mar 2019