Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Oct 2000
Fund Size (ZAR)	32 325 685 042
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CNTF
ISIN (A)	ZAE000026431
Pricing	Daily
Number of unitholders	13976
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped All Share Index (CAPI)
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	High


Technical Details

Formation Date (A)	2 Oct 2000
Fund Size (ZAR)	32 325 685 042
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CNTF
ISIN (A)	ZAE000026431
Pricing	Daily
Number of unitholders	13976
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped All Share Index (CAPI)
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	High

Fund Objective

The fund would typically hold shares in a maximum of 20 companies selected from all equities listed on the JSE. Its investments will therefore always be concentrated and limited to shares in large companies listed in South Africa

Fund Objective

The fund would typically hold shares in a maximum of 20 companies selected from all equities listed on the JSE. Its investments will therefore always be concentrated and limited to shares in large companies listed in South Africa


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


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.40%
TER Performance Fee	0.22%
Transaction Costs Ratio	0.27%
Total TER	1.67%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.40%
TER Performance Fee	0.22%
Transaction Costs Ratio	0.27%
Total TER	1.67%


Statutory Data

Management Company	Coronation Management Company (RF) (Pty) Ltd.
Registration Number	1973/009318/06
Directors	Lulama Boyce, Mary-Anne Musekiwa, Madichaba Nhlumayo, Anton Pillay, Cindy Robertson (Appointed 1 October 2024), Alexandra Watson (Retired from board 30 September 2024)
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	Lulama Boyce, Mary-Anne Musekiwa, Madichaba Nhlumayo, Anton Pillay, Cindy Robertson (Appointed 1 October 2024), Alexandra Watson (Retired from board 30 September 2024)
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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