Gas Regulator Levies Act, 2002
R 385
Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002)Board NoticesAdvertising, marketing and information disclosure requirements for collective investment schemesPart IV : Performance Disclosures12. Publication of prices |
| (1) | A manager must, in respect of each of its portfolios, including third-party-named portfolios, publish daily prices of the most expensive class offered by the manager for investment by members of the public, other than financial institutions, and the latest total expense ratio applicable to that portfolio on its website, if any, and in at least one national newspaper. |
| (2) | A manager may only publish prices in respect of portfolios or classes of participatory interests that are offered for investment by the manager to members of the public, other than financial institutions. |
