Marriott Fund Research Tool


Technical Details

Formation Date (A2)	1 Nov 2007
Fund Size (ZAR)	430 605 794
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	FNBMA2
ISIN (A2)	ZAE000205951
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI + 5% over rolling 5-7 year
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	Medium-High


Technical Details

Formation Date (A2)	1 Nov 2007
Fund Size (ZAR)	430 605 794
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	FNBMA2
ISIN (A2)	ZAE000205951
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI + 5% over rolling 5-7 year
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	Medium-High

Fund Objective

This portfolio will be investing in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The Manager will be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation.

The Manager will, in executing the investment policy as contained herein, manage this portfolio on a multi manager basis. The Manager will appoint the underlying asset managers to manage the portfolio....Read more

Fund Objective

This portfolio will be investing in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The Manager will be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation.

The Manager will, in executing the investment policy as contained herein, manage this portfolio on a multi manager basis. The Manager will appoint the underlying asset managers to manage the portfolio....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)	1.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.35%
Total TER	1.81%


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)	1.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.35%
Total TER	1.81%


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.