Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Mar 2017
Fund Size (ZAR)	3 727 490 360
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	The Standard Bank of South Africa Limited
Management Company	Glacier Management Company Limited
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)	3 727 490 360
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	The Standard Bank of South Africa Limited
Management Company	Glacier Management Company Limited
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 (30/09)	1.15%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.17%


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 (30/09)	1.15%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.17%


Statutory Data

Management Company	Glacier Management Company Limited
Registration Number	2000/012215/06
Directors	I D Hagglund, D Ladds, A A Raath (Chairman and Chief Executive), P D V Rademeyer
Trustee	The Standard Bank of South Africa Limited
Auditors	Ernst & Young
Sponsors	-
Advisors	Sanlam Investment Management (Pty) Ltd
Physical Address	Tuscan Park Block A Cnr Old Oak & Twist Street Durbanville 7550
Postal Address	Private Bag X5 Tyger Valley 7536
Telephone	021-917-9002 / 0860 GLA ENG
Tollfree	-
Fax	021-947-9440
Email	client.services@glacier.co.za
Website	http://www.glacier.co.za


Statutory Data

Management Company	Glacier Management Company Limited
Registration Number	2000/012215/06
Directors	I D Hagglund, D Ladds, A A Raath (Chairman and Chief Executive), P D V Rademeyer
Trustee	The Standard Bank of South Africa Limited
Auditors	Ernst & Young
Sponsors	-
Advisors	Sanlam Investment Management (Pty) Ltd
Physical Address	Tuscan Park Block A Cnr Old Oak & Twist Street Durbanville 7550
Postal Address	Private Bag X5 Tyger Valley 7536
Telephone	021-917-9002 / 0860 GLA ENG
Tollfree	-
Fax	021-947-9440
Email	client.services@glacier.co.za
Website	http://www.glacier.co.za

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