Marriott Fund Research Tool


Technical Details

Formation Date (C)	4 Mar 2014
Fund Size (ZAR)	93 662 736
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (C)	BBBEC
ISIN (C)	ZAE000188165
Pricing	Daily
Number of unitholders	102
ASISA Category	SA-Equity-General
Benchmark	FTSE JSE Capped All Share Index (J303T)
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Boutique Investment Partners
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (C)	4 Mar 2014
Fund Size (ZAR)	93 662 736
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (C)	BBBEC
ISIN (C)	ZAE000188165
Pricing	Daily
Number of unitholders	102
ASISA Category	SA-Equity-General
Benchmark	FTSE JSE Capped All Share Index (J303T)
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Boutique Investment Partners
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.

Fund Objective

The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.


Management

Boutique Investment Partners


Management

Boutique Investment Partners


Fees and Costs - Class C

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.52%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.26%
Total TER	1.78%


Fees and Costs - Class C

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.52%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.26%
Total TER	1.78%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

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