MAKING LIFE EASIER FOR YOU

As a management company, ACI guarantees that the regulatory requirements are complied with, the interest of the investor are always protected and the administrative functions are duly performed while assuring our clients of the quality of services offered.

OUR SERVICES FOR ASSET MANAGERS

PORTFOLIO SET-UP

• Compliance review of application documents and agreements

• Co-ordinating subsequent changes to the portfolio

• Co-ordinate the launch of the portfolio, we submit and manage the process
• Liaison with the regulator, auditors, tax advisors, trustees and lawyers

PORTFOLIO ADMINISTRATION

• Trade confirmation and settlement
• Corporate events
• Scrip and cash reconciliation
• Accrual and payment of permissible deductions
• Pricing of multiple classes of units
• Calculation of income distributions.
• Daily portfolio valuation.
• Purchases, redemption and amendments.
• Daily pricing to third parties.

INVESTOR SERVICES

Preparation of all investor communications including:

• Application form.
• IT3b and IT3c’s
• Distribution statements
• Annual abridged financial statements

REGULATORY & COMPLIANCE

Our compliance team will be responsible for all compliance procedures for your portfolio.

• Full compliance monitoring
• Preparation of reporting
– Statutory
– Statistical
– SARB
– Compliance
• Communication with regulators

DISTRIBUTION SUPPORT

• Aid and oversee distribution activities for your portfolio with external providers
• Provide you with access to our established networks
• Quarterly capital introduction workshops

MANAGER INCUBATION

We assist in obtaining seeding opportunities for start-ups and emerging black fund managers in their early stages of growth.

LET US BE YOUR PARTNER IN CO-NAMED PORTFOLIOS

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AFRICA COLLECTIVE INVESTMENTS

54 Bath Ave, Rosebank,
Johannesburg,
2196,
South Africa