Marriott Fund Research Tool


Technical Details

Formation Date (A1)	17 Nov 2008
Fund Size (ZAR)	409 542 270
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	27PA1
ISIN (A1)	ZAE000172631
Pricing	Daily
Number of unitholders	161
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	Multi Asset - Low Equity Portfolio Category average (net of fees)
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	Nedbank Investor Services
Management Company	27four Collective Investments (RF) (Pty) Ltd.
Fund Management	27four Investment Managers
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A1)	17 Nov 2008
Fund Size (ZAR)	409 542 270
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	27PA1
ISIN (A1)	ZAE000172631
Pricing	Daily
Number of unitholders	161
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	Multi Asset - Low Equity Portfolio Category average (net of fees)
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	Nedbank Investor Services
Management Company	27four Collective Investments (RF) (Pty) Ltd.
Fund Management	27four Investment Managers
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio's objective.This...Read more

Fund Objective

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio's objective.This...Read more


Management

27four Investment Managers


Management

27four Investment Managers


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.725%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.11%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.18%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.725%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.11%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.18%


Statutory Data

Management Company	27four Collective Investments (RF) (Pty) Ltd.
Registration Number	2015/291620/07
Directors	Eldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
Trustee	Nedbank Investor Services
Auditors	KPMG Inc
Sponsors	-
Advisors	-
Physical Address	1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address	1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone	+27-11-880-4710
Tollfree	-
Fax	+27-11-442-2465
Email	info@africaci.com
Website	http://www.africaci.com


Statutory Data

Management Company	27four Collective Investments (RF) (Pty) Ltd.
Registration Number	2015/291620/07
Directors	Eldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
Trustee	Nedbank Investor Services
Auditors	KPMG Inc
Sponsors	-
Advisors	-
Physical Address	1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address	1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone	+27-11-880-4710
Tollfree	-
Fax	+27-11-442-2465
Email	info@africaci.com
Website	http://www.africaci.com

Your Email Address
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Message for Recipient	Attached is a PDF from Marriott.