Marriott Fund Research Tool


Technical Details

Formation Date (B1)	9 May 2017
Fund Size (ZAR)	2 597 006 080
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	CSAB1
ISIN (B1)	ZAE000244406
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped Top 40 Index (J300T)
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Kurt Benn, Nishlen Govender, Victor von Reiche
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (B1)	9 May 2017
Fund Size (ZAR)	2 597 006 080
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	CSAB1
ISIN (B1)	ZAE000244406
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped Top 40 Index (J300T)
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Kurt Benn, Nishlen Govender, Victor von Reiche
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of equity shares which will be chosen in various stages of value, growth, and momentum, with roughly a third of the portfolio being in each of these phases at any given point in time thereby providing diversified returns. The investment manager will also use several different valuation models to assist with the selection process. These models blend into a process that is a style-neutral, buy and hold approach with a low turnover of investments selected for a longer-term holding period....Read more

Fund Objective

The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of equity shares which will be chosen in various stages of value, growth, and momentum, with roughly a third of the portfolio being in each of these phases at any given point in time thereby providing diversified returns. The investment manager will also use several different valuation models to assist with the selection process. These models blend into a process that is a style-neutral, buy and hold approach with a low turnover of investments selected for a longer-term holding period....Read more


Management

Kurt Benn (BBus Sc (Finance), B Com (Hons), CFA) Nishlen Govender Victor von Reiche


Management

Kurt Benn (BBus Sc (Finance), B Com (Hons), CFA) Nishlen Govender Victor von Reiche


Fees and Costs - Class B1

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)	1.17%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	1.31%


Fees and Costs - Class B1

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)	1.17%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	1.31%


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/

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