Marriott Fund Research Tool


Technical Details

Formation Date (A)	13 Oct 2016
Fund Size (ZAR)	365 099 637
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABLCA
ISIN (A)	ZAE000223368
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	CPI + 3%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,01/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	James Turp
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	13 Oct 2016
Fund Size (ZAR)	365 099 637
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABLCA
ISIN (A)	ZAE000223368
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	CPI + 3%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,01/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	James Turp
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Low-Medium

Fund Objective

The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term

Fund Objective

The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term


Management

James Turp (B.Econ, SAIFM) James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


Management

James Turp (B.Econ, SAIFM) James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.65%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.66%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.65%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.66%


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.