Marriott Fund Research Tool


Technical Details

Formation Date (B1)	22 May 2013
Fund Size (ZAR)	9 804 175 932
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	H4DB1
ISIN (B1)	ZAE000178364
Pricing	Daily
Number of unitholders	32
ASISA Category	SA-Multi Asset-High Equity
Benchmark	SA - Multi Asset - High Equity sector average
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Yolanda B Naude
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (B1)	22 May 2013
Fund Size (ZAR)	9 804 175 932
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	H4DB1
ISIN (B1)	ZAE000178364
Pricing	Daily
Number of unitholders	32
ASISA Category	SA-Multi Asset-High Equity
Benchmark	SA - Multi Asset - High Equity sector average
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Yolanda B Naude
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The H4 Diversified Fund is a moderate risk multi-asset portfolio, with the primary objective of achieving capital appreciation over the medium term at a risk level roughly half that of a pure equity investment, with moderate capital stability.

The portfolio's investment universe will comprise primarily of listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is allowed to invest in listed and unlisted financial instruments for the purpose of efficient portfolio management only. It is permitted to invest in offshore investments as legislation permits. The portfolio will be broadly diversified across asset classes and will be managed in accordance with prudential guidelines governing pension funds (i.e....Read more

Fund Objective

The H4 Diversified Fund is a moderate risk multi-asset portfolio, with the primary objective of achieving capital appreciation over the medium term at a risk level roughly half that of a pure equity investment, with moderate capital stability.

The portfolio's investment universe will comprise primarily of listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is allowed to invest in listed and unlisted financial instruments for the purpose of efficient portfolio management only. It is permitted to invest in offshore investments as legislation permits. The portfolio will be broadly diversified across asset classes and will be managed in accordance with prudential guidelines governing pension funds (i.e....Read more


Management

Yolanda B Naude


Management

Yolanda B Naude


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.75%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.82%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.12%
Total TER	0.94%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.75%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.82%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.12%
Total TER	0.94%


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/

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