Page 358 - Profile's Unit Trusts and Collective Investments 2021 issue 2

UNDERSTANDING UNIT TRUSTS INDEX

PAGE PAGE
COFI (Conduct of Financial Institutions) .... 24 Compound annual growth rate (CAGR)..... 70
Bill ..................... 88 Compound growth ............... 40
CPD (Continuing Professional Development) 25, 91 Compound interest............... 40
Cadiz BCI Money Market Fund ........ 162 Compounding ................. 40
Call deposit.................. 127 Compulsory charges.............. 63
Call option .................. 135 Conduct of Financial Institutions Act (COFI) . . 95
Capital Gains Tax (CGT) ........ 49, 55, 83 consent ................... 100
Legislation.................. 52 Constant Unit Price .............. 126
Capital Gains Tax (CGT) - offshore ...... 158 Consumer Price Index ............ 151
Capital growth ................. 48 CPI..................... 151
Capital guarantee ............... 55 Continuing Professional Development (CPD) 89, 91
Capped Fund ................. 139 coronavirus crash ............ 105, 115
cash ..................... 108 Corporate REIT ................ 133
Categories of CISs .............. 139 Corporate REITs............. 132, 133
cattle ..................... 136 Cost
Cessions ................... 58 Competitive ................. 53
Charges Layers.................... 65
Initial .................... 68 Costs ..................... 56
Charges and Costs............... 58 Costs, Annual Service Fees .......... 61
Class A fees .................. 69 Costs, Initial Fees ............... 59
Class R fees .................. 69 Crash of 1969 ............... 30, 31
Classes (A and R) ............... 69 Crash of 1987 ................. 33
Classification of CISs ............. 138 Crash of 2008 ................. 35
Clean Classes ................. 69 Credit crunch ................. 35
Clean Price .................. 59 crypto.................. 109, 136
Clean Pricing ................. 59 Cum dividend ................. 71
Client Due Diligence (CDD)........... 98 Cumulative returns ............. 70, 74
Code for Responsible Investing in South Africa Currency Risk ................ 107
(CRISA)................... 101 Custodins ................. 42, 78
Code of Conduct................ 93
collectibles............. 109, 124, 137 D
Collective Investment Scheme (CIS) ...... 41 data subject .................. 99
Structure .................. 41 DFM .................... 80, 83
Collective Investment Schemes Control Act DIVI ..................... 157
(CISCA) ................. 42, 85 DWT...................... 71
Collective Investment Schemes Control Act REIT .................... 134
of 2002 ................... 40
exemptions ................. 71
Commercial Paper .............. 127
Debentures ............... 127, 129
Commission .................. 83
Debit Orders .............. 31, 39, 60
Commissions ................. 59
Declaration date ................ 75
Common stock ................ 130
Deed...................... 42
complaints................... 94
Denominator.................. 47
Compliance Officers .............. 92
Department of Safety, Security and Justice . . 128
Composite benchmark ............. 75
356 Profile’s Unit Trusts & Collective Investments