Marriott Fund Research Tool


Technical Details

Formation Date (A)	29 Oct 2009
Fund Size (ZAR)	9 983 704 364
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	COGM
ISIN (A)	ZAE000139721
Pricing	Daily
Number of unitholders	2306
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	Composite benchmark (60% MSCI ACWI USD Index & 40% Barclays Global Bond Aggregate Index)
Income Distributions	31/03,30/09
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Louis Stassen, Neil Padoa
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	29 Oct 2009
Fund Size (ZAR)	9 983 704 364
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	COGM
ISIN (A)	ZAE000139721
Pricing	Daily
Number of unitholders	2306
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	Composite benchmark (60% MSCI ACWI USD Index & 40% Barclays Global Bond Aggregate Index)
Income Distributions	31/03,30/09
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Louis Stassen, Neil Padoa
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI ACWI Index and 40% Barclays Global Bond Aggregate Index, by investing across multiple asset classes and global markets.

Fund Objective

To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI ACWI Index and 40% Barclays Global Bond Aggregate Index, by investing across multiple asset classes and global markets.


Management

Neil Padoa (BEconSci (AcSci), FFA) Louis Stassen (BSc, BCom (Hons), CFA) Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London


Management

Neil Padoa (BEconSci (AcSci), FFA) Louis Stassen (BSc, BCom (Hons), CFA) Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.4375%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.48%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.4375%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.48%


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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