Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Jan 2014
Fund Size (ZAR)	1 318 259 271
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	FCFCR
ISIN (A)	ZAE000186771
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4% per annum
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	RMB Custody and Trustee Services
Management Company	Foord Unit Trusts Limited
Fund Management	Daryll Owen, Dave Foord, Nick Balkin, William Fraser
Minimum Investment	R50 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium


Technical Details

Formation Date (A)	2 Jan 2014
Fund Size (ZAR)	1 318 259 271
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	FCFCR
ISIN (A)	ZAE000186771
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4% per annum
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	RMB Custody and Trustee Services
Management Company	Foord Unit Trusts Limited
Fund Management	Daryll Owen, Dave Foord, Nick Balkin, William Fraser
Minimum Investment	R50 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium

Fund Objective

The fund seeks to provide investors with a net-of-fee return of 4% per annum above the annual change in the South African Consumer Price Index, measured over rolling three-year periods. The portfolio is managed to comply with the statutory limits set for retirement funds in South Africa (Regulation 28).

Fund Objective

The fund seeks to provide investors with a net-of-fee return of 4% per annum above the annual change in the South African Consumer Price Index, measured over rolling three-year periods. The portfolio is managed to comply with the statutory limits set for retirement funds in South Africa (Regulation 28).


Management

Nick Balkin Dave Foord (B Com, CA (SA)) Dave Foord founded Foord Asset Management in 1981. Foord remains an independent, owner-controlled portfolio management business that focuses exclusively on investment management. For 30 years, Dave and the team at Foord have been delivering returns for their clients well in excess of market benchmarks. They have achieved this by consistently taking a long-term view and a contrarian approach when necessary. William Fraser Daryll Owen


Management

Nick Balkin Dave Foord (B Com, CA (SA)) Dave Foord founded Foord Asset Management in 1981. Foord remains an independent, owner-controlled portfolio management business that focuses exclusively on investment management. For 30 years, Dave and the team at Foord have been delivering returns for their clients well in excess of market benchmarks. They have achieved this by consistently taking a long-term view and a contrarian approach when necessary. William Fraser Daryll Owen


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	10% (over- and under-performance)
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.47%
TER Performance Fee	0.02%
Transaction Costs Ratio	0.08%
Total TER	1.55%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	10% (over- and under-performance)
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.47%
TER Performance Fee	0.02%
Transaction Costs Ratio	0.08%
Total TER	1.55%


Statutory Data

Management Company	Foord Unit Trusts Limited
Registration Number	2001/029793/07
Directors	Don Bowden (Director), Paul Cluer (Chairman), Adam Cowell (Director), William Fraser (Director), Mark Hodges (Director), Mike Soekoe
Trustee	RMB Custody and Trustee Services
Auditors	KPMG
Sponsors	-
Advisors	Foord Asset Management
Physical Address	8 Forest Mews Forest Drive, Pinelands Cape Town 7405
Postal Address	PO Box 135 Howard Place 7450
Telephone	021-532-6969
Tollfree	-
Fax	021-532-6970
Email	unittrusts@foord.co.za
Website	http://www.foord.co.za


Statutory Data

Management Company	Foord Unit Trusts Limited
Registration Number	2001/029793/07
Directors	Don Bowden (Director), Paul Cluer (Chairman), Adam Cowell (Director), William Fraser (Director), Mark Hodges (Director), Mike Soekoe
Trustee	RMB Custody and Trustee Services
Auditors	KPMG
Sponsors	-
Advisors	Foord Asset Management
Physical Address	8 Forest Mews Forest Drive, Pinelands Cape Town 7405
Postal Address	PO Box 135 Howard Place 7450
Telephone	021-532-6969
Tollfree	-
Fax	021-532-6970
Email	unittrusts@foord.co.za
Website	http://www.foord.co.za

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