Marriott Fund Research Tool


Technical Details

Formation Date (B1)	22 May 2013
Fund Size (ZAR)	3 806 223 565
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	H4SB1
ISIN (B1)	ZAE000178356
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	SA - Multi Asset - Low 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	Low-Medium


Technical Details

Formation Date (B1)	22 May 2013
Fund Size (ZAR)	3 806 223 565
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	H4SB1
ISIN (B1)	ZAE000178356
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	SA - Multi Asset - Low 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	Low-Medium

Fund Objective

The portfolio's investment universe comprises 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. it is Regulation 28 compliant).

Fund Objective

The portfolio's investment universe comprises 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. it is Regulation 28 compliant).


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 (30/09)	0.82%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	0.92%


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 (30/09)	0.82%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	0.92%


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