Marriott Fund Research Tool


Technical Details

Formation Date (A)	21 Nov 2018
Fund Size (ZAR)	2 253 993 444
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABPCA
ISIN (A)	ZAE000249405
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	ASISA Multi Asset Low Equity Category Average
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Neville James, Sheetal Rama
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	21 Nov 2018
Fund Size (ZAR)	2 253 993 444
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABPCA
ISIN (A)	ZAE000249405
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	ASISA Multi Asset Low Equity Category Average
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Neville James, Sheetal Rama
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium

Fund Objective

The fund will actively allocate between asset classes to achieve the objective of preserving capital over the medium to long term with the potential for capital growth. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.

Fund Objective

The fund will actively allocate between asset classes to achieve the objective of preserving capital over the medium to long term with the potential for capital growth. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.


Management

Neville James (BComm, CFA, CFP) Sheetal Rama (BSc (Actuarial Sciences)) Sheetal joined Absa Multi Management in September 2005 as a Performance Analyst, she was promoted to a Research Analyst in August 2006 and became a Portfolio Manager in 2008. Sheetal completed her BSc (Actuarial Sciences) degree in 2003 at the University of Pretoria. She is responsible for managing various Absa Multi Management Unit Trust Funds as well as numerous wrap portfolios.


Management

Neville James (BComm, CFA, CFP) Sheetal Rama (BSc (Actuarial Sciences)) Sheetal joined Absa Multi Management in September 2005 as a Performance Analyst, she was promoted to a Research Analyst in August 2006 and became a Portfolio Manager in 2008. Sheetal completed her BSc (Actuarial Sciences) degree in 2003 at the University of Pretoria. She is responsible for managing various Absa Multi Management Unit Trust Funds as well as numerous wrap portfolios.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.3680%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.42%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	0.46%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.3680%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.42%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	0.46%


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

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Message for Recipient	Attached is a PDF from Marriott.