Marriott Fund Research Tool


Technical Details

Formation Date (A)	29 Nov 2019
Fund Size (ZAR)	250 749 658
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BEQA1
ISIN (A)	ZAE000277885
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	All Share Index
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Ulf Brinkman, Vanessa Hofmeyr
Minimum Investment	R20 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	High


Technical Details

Formation Date (A)	29 Nov 2019
Fund Size (ZAR)	250 749 658
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BEQA1
ISIN (A)	ZAE000277885
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	All Share Index
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Ulf Brinkman, Vanessa Hofmeyr
Minimum Investment	R20 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	High

Fund Objective

The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.

Fund Objective

The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.


Management

Ulf Brinkman Vanessa Hofmeyr (BCom, CFA) Vanessa joined Citadel in January 2011 as a portfolio manager. She began her career as a founding member of the original team that left Syfrets Managed Assets to start Coronation Fund Managers in 1993. During her 12 years at Coronation, she was responsible for the portfolio management of both domestic institutional portfolios and unit trusts, including the High Growth Fund, the Small Cap Fund and the Balanced Fund. Vanessa was also a Non-Executive Director of Women's Investment Portfolio Holdings Limited. She moved to Investec in September 2005 as Head of Growth Equity Portfolios. From 2006 to 2010, Vanessa was the Portfolio Manager of Domestic Institutional Growth Equity Portfolios and the Investec Growth Fund.


Management

Ulf Brinkman Vanessa Hofmeyr (BCom, CFA) Vanessa joined Citadel in January 2011 as a portfolio manager. She began her career as a founding member of the original team that left Syfrets Managed Assets to start Coronation Fund Managers in 1993. During her 12 years at Coronation, she was responsible for the portfolio management of both domestic institutional portfolios and unit trusts, including the High Growth Fund, the Small Cap Fund and the Balanced Fund. Vanessa was also a Non-Executive Director of Women's Investment Portfolio Holdings Limited. She moved to Investec in September 2005 as Head of Growth Equity Portfolios. From 2006 to 2010, Vanessa was the Portfolio Manager of Domestic Institutional Growth Equity Portfolios and the Investec Growth Fund.


Fees and Costs - Class A

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)	1.78%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.89%


Fees and Costs - Class A

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)	1.78%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.89%


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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