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5. The Investment schemes page and its tabs

Open Investment schemes from the staff navigation menu.

The page has eight tabs. Each tab shows a count badge when something is waiting for action.

TabWhat it is for
OverviewThe key facts and KPI figures for each scheme.
MembersThe member register, and the queue waiting for verification.
CooperativesThe cooperative register (SCAFI only).
ContributionsRecording money paid in, and the approval queue.
NAVRecording the net asset value, and the NAV history.
DividendsDeclaring dividends, approving them, and recording the payouts.
RedemptionsRedemption requests, decisions, payouts and escalations.
PortfolioInvestments in enterprises, appraised and tracked.

5.1 Overview tab​

For each scheme, the Overview tab shows:

  • The type (Collective for SAIF, Cooperative for SCAFI), the operator mode, the issue price, the tenor and the status badge (Draft, Open or Closed).
  • The facts: series size, cost of funds, withholding tax, redemption terms and the parties.
  • The Register, NAV and dividends figures (explained in section 16).
  • The Investment portfolio figures (explained in section 16).

5.2 Rules that apply on every tab​

  • A task that changes money always goes through two people: a maker, then a checker.
  • Every change is written to the audit trail.