Self Certification Matrix - 2023

1. Operational Integrity

• 1.1
  Fund Structure and objectives (Max rating: Minimum Compliance) Find out more
• 1.2
  Fund oversight (Max rating: Best Practice) Find out more
• 1.3
  Termination of the appointment of the manager (Max rating: Minimum Compliance) Find out more
• 1.4
  Confidentiality (Max rating: Minimum Compliance) Find out more
• 1.5
  Disaster recovery (Max rating: Minimum Compliance) Find out more

2. Accountability

• 2.1
  Management structure and accountability (Max rating: Best Practice) Find out more
• 2.2
  Distributions (Max rating: Best Practice) Find out more
• 2.3
  Management fees and other expenses (Max rating: Best Practice) Find out more
• 2.4
  Unit pricing and dealing (subscription and redemptions) (Max rating: Best Practice) Find out more
• 2.5
  Unit turnover (Max rating: Minimum Compliance) Find out more
• 2.6
  Investor analysis (Max rating: Best Practice) Find out more
• 2.7
  Historical performance (Max rating: Minimum Compliance) Find out more
• 2.8
  Performance objectives and Benchmarks (Max rating: Best Practice) Find out more

3. Transparency

• 3.1
  Transparency and decision making (Max rating: Best Practice) Find out more
• 3.2
  Reporting (Max rating: Best Practice) Find out more
• 3.3
  Property valuations (Max rating: Best Practice) Find out more
• 3.4
  Cash and money market instruments (Max rating: Best Practice) Find out more
• 3.5
  Gearing (Max rating: Best Practice) Find out more
• 3.6
  Use of derivatives (Max rating: Minimum Compliance) Find out more
• 3.7
  Indirect property investments (Max rating: Minimum Compliance) Find out more
• 3.8
  Insurance and service charge rebates (Max rating: Minimum Compliance) Find out more
• 3.9
  Secondary market (Max rating: Minimum Compliance) Find out more