Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Mar 2017
Fund Size (ZAR)	3 826 472 851
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	IMB3
ISIN (B)	ZAE000072781
Pricing	Daily
Number of unitholders	570
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World
Income Distributions	31/12
Income Payment	02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Paul Wilson
Minimum Investment	R100 000
Minimum Top-Up	R15 000
Minimum Monthly	R2 500
Risk Rating	High


Technical Details

Formation Date (B)	1 Mar 2017
Fund Size (ZAR)	3 826 472 851
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	IMB3
ISIN (B)	ZAE000072781
Pricing	Daily
Number of unitholders	570
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World
Income Distributions	31/12
Income Payment	02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Paul Wilson
Minimum Investment	R100 000
Minimum Top-Up	R15 000
Minimum Monthly	R2 500
Risk Rating	High

Fund Objective

The Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long-term growth of capital and income through exposure to global equity markets.

The underlying fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three countries anywhere in the world, including emerging markets. The underlying fund will invest at least 40% of its net asset value in securities of non-US companies....Read more

Fund Objective

The Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long-term growth of capital and income through exposure to global equity markets.

The underlying fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three countries anywhere in the world, including emerging markets. The underlying fund will invest at least 40% of its net asset value in securities of non-US companies....Read more


Management

Paul Wilson (BSc (Hons) Actuarial Mathematics (University of Pretoria), CFA)


Management

Paul Wilson (BSc (Hons) Actuarial Mathematics (University of Pretoria), CFA)


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.20%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.22%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.20%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.22%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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