Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Nov 2013
Fund Size (ZAR)	1 342 745 393
Domicile	-
Reporting Currency	ZAR
JSE Code (B)	BWINTB
ISIN (B)	ZAE000164349
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	MSCI World Index
Income Distributions	25/06,25/11
Income Payment	27/06,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Jaco Jacobs, Relf Lumley, Tertius Liebenberg
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High


Technical Details

Formation Date (B)	1 Nov 2013
Fund Size (ZAR)	1 342 745 393
Domicile	-
Reporting Currency	ZAR
JSE Code (B)	BWINTB
ISIN (B)	ZAE000164349
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	MSCI World Index
Income Distributions	25/06,25/11
Income Payment	27/06,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Jaco Jacobs, Relf Lumley, Tertius Liebenberg
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High

Fund Objective

This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.

Fund Objective

This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.


Management

Jaco Jacobs 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


Management

Jaco Jacobs 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


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.50%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.50%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


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.