Marriott Fund Research Tool


Technical Details

Formation Date (B1)	2 May 2017
Fund Size (ZAR)	422 969 029
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	DSIEF
ISIN (B1)	ZAE000242640
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	FSTE/JSE Capped Shareholder Weighted All
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Claude van Cuyck
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (B1)	2 May 2017
Fund Size (ZAR)	422 969 029
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	DSIEF
ISIN (B1)	ZAE000242640
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	FSTE/JSE Capped Shareholder Weighted All
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Claude van Cuyck
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa....Read more

Fund Objective

The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa....Read more


Management

Claude van Cuyck (BCom (Hons), CFA) Claude completed his B.Com degree at Rhodes University and B.Com Honours degree from UNISA. He is also a CFA. He joined Karlein Independent Investment Consultancy (KIIC) in 1993 as a trainee portfolio manager. He subsequently joined SIM (then Gensec Asset Management) as senior analyst: equities. * Joined Sanlam Asset Management in 1994 as an equity analyst. * In 1998 joined Gryphon Asset Management as a portfolio manager and analyst (running unit trusts and pension fund portfolios as well as retaining research responsibilities). * Returned to SIM in 2002. * Head of equities at Sanlam Investment Management. * Has researched a number of sectors across the JSE in the 14 years that he has been an analyst/ portfolio manager. * Currently runs the Sanlam General Equity unit trust, after managing the Industrial unit trust for a number of years. * Member of SIM's model portfolio group that sets the equity house view and the asset allocation house view.


Management

Claude van Cuyck (BCom (Hons), CFA) Claude completed his B.Com degree at Rhodes University and B.Com Honours degree from UNISA. He is also a CFA. He joined Karlein Independent Investment Consultancy (KIIC) in 1993 as a trainee portfolio manager. He subsequently joined SIM (then Gensec Asset Management) as senior analyst: equities. * Joined Sanlam Asset Management in 1994 as an equity analyst. * In 1998 joined Gryphon Asset Management as a portfolio manager and analyst (running unit trusts and pension fund portfolios as well as retaining research responsibilities). * Returned to SIM in 2002. * Head of equities at Sanlam Investment Management. * Has researched a number of sectors across the JSE in the 14 years that he has been an analyst/ portfolio manager. * Currently runs the Sanlam General Equity unit trust, after managing the Industrial unit trust for a number of years. * Member of SIM's model portfolio group that sets the equity house view and the asset allocation house view.


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.85%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.90%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	1.00%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.85%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.90%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	1.00%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.