Marriott Fund Research Tool


Technical Details

Formation Date (A)	29 Aug 2003
Fund Size (ZAR)	5 118 995 979
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	GBFA
ISIN (A)	ZAE000049060
Pricing	Daily
Number of unitholders	739
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	60% MSCI AC World NR index & 40% CITI World Government Bond Index
Income Distributions	31/03,30/09
Income Payment	15/04,15/10
Trustee	FirstRand Bank Ltd.
Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Fund Management	Ian Cunningham, Philip Saunders
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	29 Aug 2003
Fund Size (ZAR)	5 118 995 979
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	GBFA
ISIN (A)	ZAE000049060
Pricing	Daily
Number of unitholders	739
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	60% MSCI AC World NR index & 40% CITI World Government Bond Index
Income Distributions	31/03,30/09
Income Payment	15/04,15/10
Trustee	FirstRand Bank Ltd.
Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Fund Management	Ian Cunningham, Philip Saunders
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The Global Strategic Managed Feeder Fund aims to grow capital and income over the long-term. The fund's objective is to outperform its benchmark (60% MSCI World index and 40% CITI World Government Bond index), measured over three year periods.

This rand-denominated fund invests in international fixed income assets, cash, convertible securities and equities. Exposure to international assets is obtained by investing directly into our top performing Investec GSF Global Strategic Managed Fund. This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%. The investment team utilises Investec's proprietary 4Factor process to assist in screening and selection of companies....Read more

Fund Objective

The Global Strategic Managed Feeder Fund aims to grow capital and income over the long-term. The fund's objective is to outperform its benchmark (60% MSCI World index and 40% CITI World Government Bond index), measured over three year periods.

This rand-denominated fund invests in international fixed income assets, cash, convertible securities and equities. Exposure to international assets is obtained by investing directly into our top performing Investec GSF Global Strategic Managed Fund. This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%. The investment team utilises Investec's proprietary 4Factor process to assist in screening and selection of companies....Read more


Management

Ian Cunningham Philip Saunders Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management's multi-manager business which is now combined with the firm's global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company's managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.


Management

Ian Cunningham Philip Saunders Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management's multi-manager business which is now combined with the firm's global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company's managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	2.01%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	2.14%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	2.25%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	2.01%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	2.14%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	2.25%


Statutory Data

Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number	1987/004390/07
Directors	Noluthando Gosa, John C Green, Thabo Khojane
Trustee	FirstRand Bank Ltd.
Auditors	KPMG South Africa
Sponsors	-
Advisors	Ninety One SA (Pty) Ltd.
Physical Address	36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal Address	PO Box 1655 Cape Town 8000
Telephone	0860-500-900
Tollfree	-
Fax	021-901-1000
Email	clientservice@ninetyone.com
Website	http://https://ninetyone.com/en/south-africa


Statutory Data

Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number	1987/004390/07
Directors	Noluthando Gosa, John C Green, Thabo Khojane
Trustee	FirstRand Bank Ltd.
Auditors	KPMG South Africa
Sponsors	-
Advisors	Ninety One SA (Pty) Ltd.
Physical Address	36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal Address	PO Box 1655 Cape Town 8000
Telephone	0860-500-900
Tollfree	-
Fax	021-901-1000
Email	clientservice@ninetyone.com
Website	http://https://ninetyone.com/en/south-africa

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