Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Nov 2010
Fund Size (NAD)	1 302 529 474
Domicile	-
Reporting Currency	NAD
JSE Code (B)	BWEBB
ISIN (B)	ZAE000160859
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	BEASSA All Bond Index
Income Distributions	26/03,25/06,25/09,25/11
Income Payment	27/03,27/06,27/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Relf Lumley, Shuutheni Shivute, Tertius Liebenberg
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium


Technical Details

Formation Date (B)	1 Nov 2010
Fund Size (NAD)	1 302 529 474
Domicile	-
Reporting Currency	NAD
JSE Code (B)	BWEBB
ISIN (B)	ZAE000160859
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	BEASSA All Bond Index
Income Distributions	26/03,25/06,25/09,25/11
Income Payment	27/03,27/06,27/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Relf Lumley, Shuutheni Shivute, Tertius Liebenberg
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium

Fund Objective

The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.

Fund Objective

The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.


Management

Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa)) - Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia) Relf Lumley Shuutheni Shivute


Management

Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa)) - Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia) Relf Lumley Shuutheni Shivute


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.00%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.10%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.10%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.00%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.10%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.10%


Statutory Data

Management Company	Capricorn Asset Management
Registration Number	-
Directors	-
Trustee	Standard Bank Namibia
Auditors	-
Sponsors	-
Advisors	-
Physical Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone	+264 61 299 1950
Tollfree	-
Fax	+264 61 299 1959
Email	-
Website	-


Statutory Data

Management Company	Capricorn Asset Management
Registration Number	-
Directors	-
Trustee	Standard Bank Namibia
Auditors	-
Sponsors	-
Advisors	-
Physical Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone	+264 61 299 1950
Tollfree	-
Fax	+264 61 299 1959
Email	-
Website	-

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