Marriott Fund Research Tool


Technical Details

Formation Date (A)	15 Aug 2012
Fund Size (ZAR)	13 610 510 453
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	IWIBF
ISIN (A)	ZAE000165437
Pricing	Daily
Number of unitholders	204
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	South African Multi Asset Medium Equity
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Investec Investment Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium


Technical Details

Formation Date (A)	15 Aug 2012
Fund Size (ZAR)	13 610 510 453
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	IWIBF
ISIN (A)	ZAE000165437
Pricing	Daily
Number of unitholders	204
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	South African Multi Asset Medium Equity
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Investec Investment Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium

Fund Objective

The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.

Fund Objective

The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.


Management

Investec Investment Management


Management

Investec Investment Management


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.14%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.75%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.86%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.14%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.75%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.86%


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

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