Marriott Fund Research Tool


Technical Details

Formation Date (B)	3 Feb 2019
Fund Size (ZAR)	776 716 856
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GSBFB
ISIN (B)	ZAE000283222
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI+5%
Income Distributions	30/06,31/12
Income Payment	-
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Sanlam Multi Manager International
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium


Technical Details

Formation Date (B)	3 Feb 2019
Fund Size (ZAR)	776 716 856
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GSBFB
ISIN (B)	ZAE000283222
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI+5%
Income Distributions	30/06,31/12
Income Payment	-
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Sanlam Multi Manager International
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium

Fund Objective

The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.

Fund Objective

The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.


Management

Sanlam Multi Manager International Sanlam Multi Manager International (SMMI) is an investment management business dedicated to active multi-management investing. It operates independently of the conventional investment management activities within the group, both in terms of staff and investment decisions. SMMI manages assets in excess of R90bn via more than 20 different funds for over 40 000 clients. SMMI is a globally integrated business with offices in South Africa and the United Kingdom (UK). The UK office is based in London and is responsible for advising in respect of the investment management of several Sanlam products and no less than 14 funds of UK Life Assurer Merchant Investors Assurance, covering a spread of asset classes and regions around the world.


Management

Sanlam Multi Manager International Sanlam Multi Manager International (SMMI) is an investment management business dedicated to active multi-management investing. It operates independently of the conventional investment management activities within the group, both in terms of staff and investment decisions. SMMI manages assets in excess of R90bn via more than 20 different funds for over 40 000 clients. SMMI is a globally integrated business with offices in South Africa and the United Kingdom (UK). The UK office is based in London and is responsible for advising in respect of the investment management of several Sanlam products and no less than 14 funds of UK Life Assurer Merchant Investors Assurance, covering a spread of asset classes and regions around the world.


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.98%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.12%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.31%
Total TER	1.43%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.98%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.12%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.31%
Total TER	1.43%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

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