Marriott Fund Research Tool


Technical Details

Formation Date (A)	12 Apr 2019
Fund Size (ZAR)	890 108 472
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BCFFDA
ISIN (A)	ZAE000269718
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Income
Benchmark	iTraxx Crossover 5 year Total Return Index
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	Fairtree Asset Management, Paul Crawford
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	12 Apr 2019
Fund Size (ZAR)	890 108 472
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BCFFDA
ISIN (A)	ZAE000269718
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Income
Benchmark	iTraxx Crossover 5 year Total Return Index
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	Fairtree Asset Management, Paul Crawford
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium

Fund Objective

The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fairtree Global Flexible Income Plus Fund, incorporated in Ireland. The underlying portfolio invests primarily in debt and debt-related securities but may also invest in global currencies, global equity and equity related securities, collective investment schemes and make use of financial derivative instruments for efficient portfolio management purposes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more

Fund Objective

The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fairtree Global Flexible Income Plus Fund, incorporated in Ireland. The underlying portfolio invests primarily in debt and debt-related securities but may also invest in global currencies, global equity and equity related securities, collective investment schemes and make use of financial derivative instruments for efficient portfolio management purposes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more


Management

Paul Crawford (BSc Eng (Elec), MBA CFA) After graduating Paul spent 5 years at Eskom in the engineering field and then moved into the financial services industry, firstly working for Standard Corporate and Merchant Bank's interest rate productions division for 2 years and then joining the asset management industry in 1999. After 5years at RMB Asset Management, Paul moved to the newly formed Momentum Alternative Investments where he managed numerous hedge funds and specialised segregated mandates. Paul joined Fairtree in 2013 and is responsible for managing the Proton Fund, as well as setting the investment strategy for the credit team. Fairtree Asset Management


Management

Paul Crawford (BSc Eng (Elec), MBA CFA) After graduating Paul spent 5 years at Eskom in the engineering field and then moved into the financial services industry, firstly working for Standard Corporate and Merchant Bank's interest rate productions division for 2 years and then joining the asset management industry in 1999. After 5years at RMB Asset Management, Paul moved to the newly formed Momentum Alternative Investments where he managed numerous hedge funds and specialised segregated mandates. Paul joined Fairtree in 2013 and is responsible for managing the Proton Fund, as well as setting the investment strategy for the credit team. Fairtree Asset Management


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.07%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.07%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.07%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.07%


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

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