Marriott Fund Research Tool


Technical Details

Formation Date (A)	15 Apr 1996
Fund Size (ZAR)	119 793 451 068
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CORB
ISIN (A)	ZAE000019808
Pricing	Daily
Number of unitholders	12183
ASISA Category	SA-Multi Asset-High Equity
Benchmark	Composite benchmark: 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	Karl Leinberger, Sarah-Jane Alexander
Minimum Investment	R5 000
Minimum Top-Up	No limit
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (A)	15 Apr 1996
Fund Size (ZAR)	119 793 451 068
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CORB
ISIN (A)	ZAE000019808
Pricing	Daily
Number of unitholders	12183
ASISA Category	SA-Multi Asset-High Equity
Benchmark	Composite benchmark: 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	Karl Leinberger, Sarah-Jane Alexander
Minimum Investment	R5 000
Minimum Top-Up	No limit
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

A fully managed investment solution diversified across the various asset classes and sectors. Its asset allocation is compliant with Regulation 28 of the Pension Funds Act.

Fund Objective

A fully managed investment solution diversified across the various asset classes and sectors. Its asset allocation is compliant with Regulation 28 of the Pension Funds Act.


Management

Sarah-Jane Alexander (BBusSc, CFA) Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience. 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

Sarah-Jane Alexander (BBusSc, CFA) Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience. 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	1.4375%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.63%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.18%
Total TER	1.81%


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 (30/06)	1.63%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.18%
Total TER	1.81%


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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