Marriott Fund Research Tool


Technical Details

Formation Date (A1)	30 Dec 2011
Fund Size (ZAR)	10 970 020 780
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	AABA1
ISIN (A1)	ZAE000163556
Pricing	Daily
Number of unitholders	18
ASISA Category	SA-Multi Asset-High Equity
Benchmark	South African - Multi Asset - High Equity category average
Income Distributions	31/03
Income Payment	01/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Dean Marks, Rashaad Tayob
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A1)	30 Dec 2011
Fund Size (ZAR)	10 970 020 780
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	AABA1
ISIN (A1)	ZAE000163556
Pricing	Daily
Number of unitholders	18
ASISA Category	SA-Multi Asset-High Equity
Benchmark	South African - Multi Asset - High Equity category average
Income Distributions	31/03
Income Payment	01/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Dean Marks, Rashaad Tayob
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.

Fund Objective

The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.


Management

Dean Marks Rashaad Tayob (B Bus Sc (Finance Honours)) Rashaad joined Prescient Investment Management in February 2002 and has been specialising in money market instruments and their derivatives. He completed a Business Science degree, with honours in finance, at the University of Cape Town. Rashaad conducted his honours thesis in conjunction with Prescient where he researched benchmark enhancements for fixed income funds.


Management

Dean Marks Rashaad Tayob (B Bus Sc (Finance Honours)) Rashaad joined Prescient Investment Management in February 2002 and has been specialising in money market instruments and their derivatives. He completed a Business Science degree, with honours in finance, at the University of Cape Town. Rashaad conducted his honours thesis in conjunction with Prescient where he researched benchmark enhancements for fixed income funds.


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.90%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.34%
Total TER	1.24%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.90%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.34%
Total TER	1.24%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

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