Marriott Fund Research Tool


Technical Details

Formation Date (A)	12 Nov 2015
Fund Size (ZAR)	5 374 093 986
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABFFCA
ISIN (A)	ZAE000205431
Pricing	Daily
Number of unitholders	46
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World Index (ZAR)
Income Distributions	31/12
Income Payment	01/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Schroders Asset Management
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High


Technical Details

Formation Date (A)	12 Nov 2015
Fund Size (ZAR)	5 374 093 986
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABFFCA
ISIN (A)	ZAE000205431
Pricing	Daily
Number of unitholders	46
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World Index (ZAR)
Income Distributions	31/12
Income Payment	01/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Schroders Asset Management
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High

Fund Objective

The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act....Read more

Fund Objective

The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act....Read more


Management

Schroders Asset Management Schroders Asset manager has been in the asset management business for over 200 years. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. It manages around €43 billion in a comprehensive range of global and emerging market equity strategies on behalf of clients all over the world.


Management

Schroders Asset Management Schroders Asset manager has been in the asset management business for over 200 years. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. It manages around €43 billion in a comprehensive range of global and emerging market equity strategies on behalf of clients all over the world.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.70%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.71%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.70%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.71%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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