Marriott Fund Research Tool


Technical Details

Formation Date (A2)	1 Nov 2007
Fund Size (ZAR)	2 247 483 532
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	FNBFA2
ISIN (A2)	ZAE000205985
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE All Share Index (Total Return)
Income Distributions	31/12
Income Payment	03/01
Trustee	Standard Bank of South Africa
Management Company	Ashburton Management Company (RF) (Pty) Ltd.
Fund Management	Ashburton Fund Managers Ltd.
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (A2)	1 Nov 2007
Fund Size (ZAR)	2 247 483 532
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	FNBFA2
ISIN (A2)	ZAE000205985
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE All Share Index (Total Return)
Income Distributions	31/12
Income Payment	03/01
Trustee	Standard Bank of South Africa
Management Company	Ashburton Management Company (RF) (Pty) Ltd.
Fund Management	Ashburton Fund Managers Ltd.
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The portfolio will be a general equity portfolio. Apart from assets in liquid form as allowed by the Act, the portfolio will consist of selected equities (“shares” and “preference shares” as allowed by the Act). The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to equities will range between a minimum of 80% (including international equity) and 100% (or such limits as permitted by the legislation) and the Manager will be allowed to invest in securities as allowed by the Act from time to time in order to achieve these limits....Read more

Fund Objective

The portfolio will be a general equity portfolio. Apart from assets in liquid form as allowed by the Act, the portfolio will consist of selected equities (“shares” and “preference shares” as allowed by the Act). The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to equities will range between a minimum of 80% (including international equity) and 100% (or such limits as permitted by the legislation) and the Manager will be allowed to invest in securities as allowed by the Act from time to time in order to achieve these limits....Read more


Management

Ashburton Fund Managers Ltd.


Management

Ashburton Fund Managers Ltd.


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.49%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.33%
Total TER	1.82%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.49%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.33%
Total TER	1.82%


Statutory Data

Management Company	Ashburton Management Company (RF) (Pty) Ltd.
Registration Number	1996/002547/07
Directors	GL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
Trustee	Standard Bank of South Africa
Auditors	PWC and Deloitte
Sponsors	-
Advisors	Ashburton Fund Managers (Pty) Ltd.
Physical Address	4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal Address	PO Box 653780 Benmore 2010
Telephone	011-282-8800
Tollfree	-
Fax	011-384-3939
Email	ashburtonquery@investoradmin.co.za
Website	http://www.ashburtoninvestments.com


Statutory Data

Management Company	Ashburton Management Company (RF) (Pty) Ltd.
Registration Number	1996/002547/07
Directors	GL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
Trustee	Standard Bank of South Africa
Auditors	PWC and Deloitte
Sponsors	-
Advisors	Ashburton Fund Managers (Pty) Ltd.
Physical Address	4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal Address	PO Box 653780 Benmore 2010
Telephone	011-282-8800
Tollfree	-
Fax	011-384-3939
Email	ashburtonquery@investoradmin.co.za
Website	http://www.ashburtoninvestments.com

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