Marriott Fund Research Tool


Technical Details

Formation Date (B1)	8 Aug 2001
Fund Size (ZAR)	4 341 449 926
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	CAUF
ISIN (B1)	ZAE000031548
Pricing	Daily
Number of unitholders	13
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/JSE All Bond TR ZAR
Income Distributions	31/03,30/09
Income Payment	03/04,02/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Devin Forbes, George Herman
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium


Technical Details

Formation Date (B1)	8 Aug 2001
Fund Size (ZAR)	4 341 449 926
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	CAUF
ISIN (B1)	ZAE000031548
Pricing	Daily
Number of unitholders	13
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/JSE All Bond TR ZAR
Income Distributions	31/03,30/09
Income Payment	03/04,02/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Devin Forbes, George Herman
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium

Fund Objective

The Citadel SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.

Fund Objective

The Citadel SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.


Management

Devin Forbes George Herman (BCom Hons, CAIA) In 2010, George joined the CAM team as Head of South African Portfolios. He started his financial market career in the capital market in 1988, specialising in derivatives. This led him into the world of structured products. After visiting various trading floors in the United States George became a member of the JSE and launched his career as a proprietary trader. He then went back into banking as an arbitrageur and risk manager. In 2003, George joined the Eskom Pension Fund, where as Chief Dealer and Investment Manager he handled asset allocation, manager selection, tactical overlays and index tracking. George has experience as a banker, stock broker and fund manager. He represents Citadel on the Association for Savings and Investment South Africa (ASISA) Investment Board and Fixed Income Standing Committees.


Management

Devin Forbes George Herman (BCom Hons, CAIA) In 2010, George joined the CAM team as Head of South African Portfolios. He started his financial market career in the capital market in 1988, specialising in derivatives. This led him into the world of structured products. After visiting various trading floors in the United States George became a member of the JSE and launched his career as a proprietary trader. He then went back into banking as an arbitrageur and risk manager. In 2003, George joined the Eskom Pension Fund, where as Chief Dealer and Investment Manager he handled asset allocation, manager selection, tactical overlays and index tracking. George has experience as a banker, stock broker and fund manager. He represents Citadel on the Association for Savings and Investment South Africa (ASISA) Investment Board and Fixed Income Standing Committees.


Fees and Costs - Class B1

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 (30/06)	0.88%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	0.92%


Fees and Costs - Class B1

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 (30/06)	0.88%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	0.92%


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/

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