Marriott Fund Research Tool


Technical Details

Formation Date (A)	15 Mar 1999
Fund Size (ZAR)	11 940 558 578
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CNOG
ISIN (A)	ZAE000019782
Pricing	Daily
Number of unitholders	3224
ASISA Category	WW-Multi Asset-Flexible
Benchmark	Composite: 35% JSE CAPI, 15% ALBI, 35% MSCI ACWI, 15% BGBA
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	Gavin Joubert, Marc Talpert, Suhail Suleman
Minimum Investment	R5 000
Minimum Top-Up	No limit
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	15 Mar 1999
Fund Size (ZAR)	11 940 558 578
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CNOG
ISIN (A)	ZAE000019782
Pricing	Daily
Number of unitholders	3224
ASISA Category	WW-Multi Asset-Flexible
Benchmark	Composite: 35% JSE CAPI, 15% ALBI, 35% MSCI ACWI, 15% BGBA
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	Gavin Joubert, Marc Talpert, Suhail Suleman
Minimum Investment	R5 000
Minimum Top-Up	No limit
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

Aims to deliver long-term growth by investing in a combination of local and international investments across all asset classes.

Fund Objective

Aims to deliver long-term growth by investing in a combination of local and international investments across all asset classes.


Management

Gavin Joubert (BBusSc; CA (SA); CFA) Head of Coronation's Emerging Markets team, Gavin has 15 years' experience as an investment analyst and portfolio manager. He has managed a range of South African equity and balanced funds and currently co-manages Coronation's Emerging Markets Fund. Prior to joining Coronation in 1999, Gavin qualified as a chartered accountant with Ernst & Young and worked for Merrill Lynch and CSFB in London. Suhail Suleman (BBusSc; CFA) Suhail joined Coronation's Emerging Markets team in 2007 as a research analyst and has 10 years' investment experience. He was formerly with Futuregrowth Asset Management where he was a portfolio manager within the fixed interest team specialising in structured credit and developmental equity investment funds. Prior to this he was a research analyst at Oasis Asset Management. Marc Talpert (BAccSc, HDipAcc, CA (SA))


Management

Gavin Joubert (BBusSc; CA (SA); CFA) Head of Coronation's Emerging Markets team, Gavin has 15 years' experience as an investment analyst and portfolio manager. He has managed a range of South African equity and balanced funds and currently co-manages Coronation's Emerging Markets Fund. Prior to joining Coronation in 1999, Gavin qualified as a chartered accountant with Ernst & Young and worked for Merrill Lynch and CSFB in London. Suhail Suleman (BBusSc; CFA) Suhail joined Coronation's Emerging Markets team in 2007 as a research analyst and has 10 years' investment experience. He was formerly with Futuregrowth Asset Management where he was a portfolio manager within the fixed interest team specialising in structured credit and developmental equity investment funds. Prior to this he was a research analyst at Oasis Asset Management. Marc Talpert (BAccSc, HDipAcc, CA (SA))

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

20% participation rate on performance above benchmark on a rolling 24 month period, capped at 2.40% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/09)

1.09%

TER Performance Fee

0.08%

Transaction Costs Ratio

0.18%

Total TER

1.27%