Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Aug 1997
Fund Size (ZAR)	8 100 992 459
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CNIG
ISIN (A)	ZAE000019774
Pricing	Daily
Number of unitholders	1633
ASISA Category	Gbl-Equity-General
Benchmark	MSCI All Country World Index (rands)
Income Distributions	31/03,30/09
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Karl Leinberger, Tony Gibson
Minimum Investment	R5 000
Minimum Top-Up	No limit
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (A)	1 Aug 1997
Fund Size (ZAR)	8 100 992 459
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CNIG
ISIN (A)	ZAE000019774
Pricing	Daily
Number of unitholders	1633
ASISA Category	Gbl-Equity-General
Benchmark	MSCI All Country World Index (rands)
Income Distributions	31/03,30/09
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Karl Leinberger, Tony Gibson
Minimum Investment	R5 000
Minimum Top-Up	No limit
Minimum Monthly	R500
Risk Rating	High

Fund Objective

Aims to achieve long-term capital growth that exceeds the MSCI All Country World Index in dollar terms while ensuring lower volatility of returns, particularly on the downside, than conventional index-linked equity portfolios.

Fund Objective

Aims to achieve long-term capital growth that exceeds the MSCI All Country World Index in dollar terms while ensuring lower volatility of returns, particularly on the downside, than conventional index-linked equity portfolios.


Management

Tony Gibson (BCom) Tony is a founder member of Coronation and a former CIO. He was responsible for establishing Coronation's international business in the mid-1990s, and has managed the Coronation Global Equity Alternative Strategy Fund since launch in 1996. He also manages the Coronation Global Equity Fund of Funds for institutional investors only and the Coronation World Equity [ZAR] Fund of Funds. Tony is co-manager of the Coronation Global Capital Plus Fund. Karl Leinberger (BBusSc; CA (SA); CFA) Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.


Management

Tony Gibson (BCom) Tony is a founder member of Coronation and a former CIO. He was responsible for establishing Coronation's international business in the mid-1990s, and has managed the Coronation Global Equity Alternative Strategy Fund since launch in 1996. He also manages the Coronation Global Equity Fund of Funds for institutional investors only and the Coronation World Equity [ZAR] Fund of Funds. Tony is co-manager of the Coronation Global Capital Plus Fund. Karl Leinberger (BBusSc; CA (SA); CFA) Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.9775%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.86%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	2.05%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.9775%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.86%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	2.05%


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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