Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Feb 2023
Fund Size (ZAR)	144 278 177
Domicile	-
Reporting Currency	ZAR
JSE Code (B)	CCIFB
ISIN (B)	ZAE000318374
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	BW Prime less 2.5%
Income Distributions	27/03,27/06,25/09,26/11
Income Payment	28/03,28/06,26/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (B)	1 Feb 2023
Fund Size (ZAR)	144 278 177
Domicile	-
Reporting Currency	ZAR
JSE Code (B)	CCIFB
ISIN (B)	ZAE000318374
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	BW Prime less 2.5%
Income Distributions	27/03,27/06,25/09,26/11
Income Payment	28/03,28/06,26/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.

Fund Objective

The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
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	-
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.