Generally accepted principles and practices that members are expected to adhere to.
ALL ASISA MEMBERS
ASISA Infrastructure Investment Data Gathering Template - 4 September 2020
ASISA Standard: Calculation of Total Expense Ratios and Transaction Costs - 1 January 2016
ASISA Standard: Retail Effective Annual Cost - 1 October 2017
ASISA Retail EAC Standard Q and A
INVESTMENT MANAGEMENT INDUSTRY
Global Investment Performance Standards (GIPS) - www.gipsstandards.org
ASISA Hedge Fund Classification Standard - 19 September 2019
ASISA CIS in Hedge Funds Investment Management fee Standard - effective 1 March 2019
ASISA Fund Classification Standard - updated September 2021
ASISA Fund Classification Standard - effective 1 October 2024
ASISA Fund Classification Standard Exemption - 25 February 2022
ASISA Guideline on the Completion of the Fund Classification Application - effective 7 March 2017
ASISA Fund Classification Application - effective 1 March 2022
ASISA Standard on CIS Performance Fees - effective 1 January 2017
ASISA Investment Reporting Template - effective 15 September 2023
ASISA Solvency Assessment & Management (SAM) Reporting Template - 11 November 2015
ASISA Report Template - SARB B & C Forms
LONG-TERM INSURANCE INDUSTRY
ASISA Standard on Living Annuities - effective 31 March 2010
ASISA Standard on Living Annuities - Questions & Answers - 5 May 2017
ASISA Standard on Living Annuities - Submission Template - January to December 2023
ASISA Standard: Government Payroll Deductions - June 2012
RETIREMENT FUND ADMINISTRATORS
ASISA Standard: Retirement Savings Cost (RSC) Disclosure - effective 1 September 2021
ASISA Performance Fee Standard for Retirement Funds - effective 1 March 2019
