Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Aug 2002
Fund Size (ZAR)	4 633 557 463
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	FEQF
ISIN (A)	ZAE000042180
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Equity-SA General
Benchmark	Total return of the FTSE/JSE Capped All Share Index
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, Nicholas Balkin
Minimum Investment	R50 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High


Technical Details

Formation Date (A)	30 Aug 2002
Fund Size (ZAR)	4 633 557 463
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	FEQF
ISIN (A)	ZAE000042180
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Equity-SA General
Benchmark	Total return of the FTSE/JSE Capped All Share Index
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, Nicholas Balkin
Minimum Investment	R50 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High

Fund Objective

The objective of the fund is to earn a higher total rate of return than that of the average of the South African equity market as represented by the FTSE/JSE All Share index including income, without assuming greater risk.

Fund Objective

The objective of the fund is to earn a higher total rate of return than that of the average of the South African equity market as represented by the FTSE/JSE All Share index including income, without assuming greater risk.


Management

Nicholas Balkin (BCom (Hons)) 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. Daryll Owen


Management

Nicholas Balkin (BCom (Hons)) 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. Daryll Owen

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

15% (over and under performance). The minimum fee is 0.5%.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/09)

1.48%

TER Performance Fee

0.27%

Transaction Costs Ratio

0.25%

Total TER

1.73%