Retirement Fund Reports

Reports

The following auditor reports are included in the Prescribed Financial Statements Applicable to the Different Categories of Funds (see below):

The Financial Services Board (FSB) gazetted the new Prescribed Financial Statements Applicable to the Different Categories of Funds, including all the auditor reports for the different types of funds, on 18 July 2014, in Board Notice 77 of 2014, Government Gazette 37844. The FSB was succeeded by the Financial Sector Conduct Authority (FSCA), effective 1 April 2018.

Warning

Auditor reports are in the process of being revised. Please contact the FSCA directly for the final reports. The reports on this webpage will be replaced once the FSCA has formally issued them.

Title Date issued Effective date Download documents
Schedule D auditor report 18 July 2014 The new format of the Prescribed Financial Statements Applicable to the Different Categories of Funds is in respect of funds with financial year-ends ending on or after 1 June 2014, which includes these auditor reports. PDF | Word
Section 15 auditor reports:
Large funds
PDF | Word
Section 15 auditor reports:
Small funds
PDF | Word
Section 15 auditor reports:
Umbrella funds
PDF | Word
Section 15 auditor reports:
Retirement annuity and preservation funds
PDF | Word
Regulation 28 auditor report PDF | Word

Prescribed Financial Statements

Refer to the Retirement Funds section of the FSCA’s website for the complete set of prescribed financial statements, legislation and other information related to retirement funds.
The new format of the Prescribed Financial Statements Applicable to the Different Categories of Funds is in respect of funds with financial year-ends ending on or after 1 June 2014. For additional information, refer to Information Circular PF No. 3 of 2014: Section 15 Submission of Prescribed Annual Returns for 2014 Year-end.
 

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