Collective Investment Schemes: Statistics

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Collective Investment Schemes: Statistics
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Presentation transcript:

Collective Investment Schemes: Statistics December 2009

Agenda Industry overview cont. Performance figures Index data FCIS statistics Consumer perspective

Net annual flows by sector (Rm)

Largest funds (Actual fund size - Values in R million) Absa Money Market Fund R55,298 Standard Bank Money Market Fund R37,594 Prudential Money Market Fund R34,644 Allan Gray Balanced Fund R32,388 Allan Gray Stable Fund R30,515 Prudential Dividend Income Fund R25,242 Allan Gray Equity Fund R21,437 Standard Bank Corporate Money Market Fund R20,046 Investec Money Market Fund R15,552 RMB Money Market Fund R13,442

Largest CIS Managers (Actual fund size - Values in R million) Stanlib Allan Gray Absa Investec Prudential Old Mutual Sanlam NedGroup Investments RMB Coronation 80.1% of the assets of the CIS industry

Retail vs institutional AUM split (Actual sector size – Percentage split)

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