Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Jul 2001
Fund Size (ZAR)	5 669 300 124
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CMPF
ISIN (A)	ZAE000031506
Pricing	Daily
Number of unitholders	2925
ASISA Category	WW-Multi Asset-Flexible
Benchmark	Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Neville Chester, Nicholas Stein
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	2 Jul 2001
Fund Size (ZAR)	5 669 300 124
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CMPF
ISIN (A)	ZAE000031506
Pricing	Daily
Number of unitholders	2925
ASISA Category	WW-Multi Asset-Flexible
Benchmark	Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Neville Chester, Nicholas Stein
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.

Fund Objective

Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.


Management

Neville Chester (BCom, CA (SA), CFA) Neville is a senior member of the investment team with 23 years’ investment experience. He joined Coronation in 2000 and manages Coronation’s Aggressive Equity Strategy. He also co-manages the Coronation Top 20 and Market Plus unit trust funds. Nicholas Stein (BBusSc, CA (SA), CFA) Nic joined the Coronation investment team in 2009 as an equity analyst and has 11 years’ investment experience. He currently co-manages Coronation’s Aggressive Equity Strategy and the Coronation Resources unit trust fund. Nic also analyses a number of shares spanning mining and the financial services sectors


Management

Neville Chester (BCom, CA (SA), CFA) Neville is a senior member of the investment team with 23 years’ investment experience. He joined Coronation in 2000 and manages Coronation’s Aggressive Equity Strategy. He also co-manages the Coronation Top 20 and Market Plus unit trust funds. Nicholas Stein (BBusSc, CA (SA), CFA) Nic joined the Coronation investment team in 2009 as an equity analyst and has 11 years’ investment experience. He currently co-manages Coronation’s Aggressive Equity Strategy and the Coronation Resources unit trust fund. Nic also analyses a number of shares spanning mining and the financial services sectors


Statutory Data

Management Company	Coronation Management Company (RF) (Pty) Ltd.
Registration Number	1973/009318/06
Directors	L Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
Trustee	Standard Chartered Bank
Auditors	KPMG
Sponsors	-
Advisors	Coronation Asset Management (Pty) Ltd.
Physical Address	Seventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal Address	PO Box 44684 Cape Town 7735
Telephone	021-680-2000
Tollfree	0800-221-177
Fax	021-680-2100
Email	clientservice@coronation.com
Website	http://www.coronation.com


Statutory Data

Management Company	Coronation Management Company (RF) (Pty) Ltd.
Registration Number	1973/009318/06
Directors	L Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
Trustee	Standard Chartered Bank
Auditors	KPMG
Sponsors	-
Advisors	Coronation Asset Management (Pty) Ltd.
Physical Address	Seventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal Address	PO Box 44684 Cape Town 7735
Telephone	021-680-2000
Tollfree	0800-221-177
Fax	021-680-2100
Email	clientservice@coronation.com
Website	http://www.coronation.com

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