Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Sep 2015
Fund Size (ZAR)	3 819 695 168
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CSEFA
ISIN (A)	ZAE000209441
Pricing	Daily
Number of unitholders	90
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped All Share Index (CAPI) over a rolling 24-month period
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	Adrian Zetler, Karl Leinberger, Sarah-Jane Alexander
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	30 Sep 2015
Fund Size (ZAR)	3 819 695 168
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CSEFA
ISIN (A)	ZAE000209441
Pricing	Daily
Number of unitholders	90
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped All Share Index (CAPI) over a rolling 24-month period
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	Adrian Zetler, Karl Leinberger, Sarah-Jane Alexander
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

1. The manager will follow an investment policy which will seek to maximise long-term capital appreciation. In order to achieve these objectives, the investments normally to be acquired for the Coronation SA Equity Fund will primarily be a broad spectrum of financially sound securities in companies listed on the JSE Securities Exchange all to be acquired at fair market prices.
2. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.
3. The manager may include listed and unlisted financial instruments subject only to statutory limitations....Read more

Fund Objective

1. The manager will follow an investment policy which will seek to maximise long-term capital appreciation. In order to achieve these objectives, the investments normally to be acquired for the Coronation SA Equity Fund will primarily be a broad spectrum of financially sound securities in companies listed on the JSE Securities Exchange all to be acquired at fair market prices.
2. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.
3. The manager may include listed and unlisted financial instruments subject only to statutory limitations....Read more


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. Adrian Zetler (BAcc, BCom (Hons), CA (SA), CFA) Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 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. Adrian Zetler (BAcc, BCom (Hons), CA (SA), CFA) Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.265%

Performance Fee

20% participation rate on performance above benchmark over a rolling 24 month period, capped at 2.60% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/03)

1.49%

TER Performance Fee

0.18%

Transaction Costs Ratio

0.28%

Total TER

1.77%