Marriott Fund Research Tool


Technical Details

Formation Date (A1)	21 Oct 2020
Fund Size (ZAR)	1 252 938 263
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	ASEFA1
ISIN (A1)	ZAE000291415
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Equity-General
Benchmark	FTSE JSE Shareholder Weighted All Share Index
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Sentio Capital Management, Mohamed Mayet
Minimum Investment	R1 000 000
Minimum Top-Up	-
Minimum Monthly	R1 000 000
Risk Rating	High


Technical Details

Formation Date (A1)	21 Oct 2020
Fund Size (ZAR)	1 252 938 263
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	ASEFA1
ISIN (A1)	ZAE000291415
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Equity-General
Benchmark	FTSE JSE Shareholder Weighted All Share Index
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Sentio Capital Management, Mohamed Mayet
Minimum Investment	R1 000 000
Minimum Top-Up	-
Minimum Monthly	R1 000 000
Risk Rating	High

Fund Objective

To establish an intrinsic value, Oyster Catcher Investments following a meticulous investment process centred around a valuation-based philosophy using bottom-up research. This is an actively managed equity strategy diversified across all sectors on the JSE and is applicable to aggressive investors who have a time horizon greater than 5 years. It seeks to deliver consistent market-beating returns over the long term by investing in a combination of various companies and sectors, that are undervalued relative to their realistic growth prospects. This strategy diversifies across a number of sectors and shares on the JSE and is not constrained by Regulation 28....Read more

Fund Objective

To establish an intrinsic value, Oyster Catcher Investments following a meticulous investment process centred around a valuation-based philosophy using bottom-up research. This is an actively managed equity strategy diversified across all sectors on the JSE and is applicable to aggressive investors who have a time horizon greater than 5 years. It seeks to deliver consistent market-beating returns over the long term by investing in a combination of various companies and sectors, that are undervalued relative to their realistic growth prospects. This strategy diversifies across a number of sectors and shares on the JSE and is not constrained by Regulation 28....Read more


Management

Mohamed Mayet (BCom (WITS), BCom (Hons)(Adv Fin), NASD (USA)) Sentio Capital Management


Management

Mohamed Mayet (BCom (WITS), BCom (Hons)(Adv Fin), NASD (USA)) Sentio Capital Management


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.51%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.36%
Total TER	1.87%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.51%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.36%
Total TER	1.87%


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.