Marriott Fund Research Tool


Technical Details

Formation Date	30 Nov 2018
Fund Size (ZAR)	1 053 864 150
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	EASYBF
ISIN	ZAE000340642
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	South Africa - Multi Asset - High Equity Average
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	EasyETFs (RF) (Pty) Ltd.
Fund Management	Shaun Krom
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date	30 Nov 2018
Fund Size (ZAR)	1 053 864 150
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	EASYBF
ISIN	ZAE000340642
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	South Africa - Multi Asset - High Equity Average
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	EasyETFs (RF) (Pty) Ltd.
Fund Management	Shaun Krom
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset Allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, growth, value and quality shares

Fund Objective

The Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset Allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, growth, value and quality shares


Management

Shaun Krom (BSc Hon (Actuarial Science and Economics)) Shaun holds a B.SC.Hon degree from the University of the Witwatersrand (Actuarial Science and Economics). He is a Fellow of the Institute of Actuaries, Oxford. He has 20 years of experience holding director position in investment banking product solutions & trading, product development and research in asset management.


Management

Shaun Krom (BSc Hon (Actuarial Science and Economics)) Shaun holds a B.SC.Hon degree from the University of the Witwatersrand (Actuarial Science and Economics). He is a Fellow of the Institute of Actuaries, Oxford. He has 20 years of experience holding director position in investment banking product solutions & trading, product development and research in asset management.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Statutory Data

Management Company	EasyETFs (RF) (Pty) Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	1F, 173 Oxford Rd Rosebank Johannesburg 2196
Postal Address	1F, 173 Oxford Rd Rosebank Johannesburg 2196
Telephone	N/A
Tollfree	-
Fax	N/A
Email	-
Website	http://https://etfs.easyequities.co.za/


Statutory Data

Management Company	EasyETFs (RF) (Pty) Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	1F, 173 Oxford Rd Rosebank Johannesburg 2196
Postal Address	1F, 173 Oxford Rd Rosebank Johannesburg 2196
Telephone	N/A
Tollfree	-
Fax	N/A
Email	-
Website	http://https://etfs.easyequities.co.za/

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