Marriott Fund Research Tool


Technical Details

Formation Date (A)	3 May 2011
Fund Size (ZAR)	6 435 085 963
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KABF
ISIN (A)	ZAE000154985
Pricing	Daily
Number of unitholders	135
ASISA Category	SA-Multi Asset-High Equity
Benchmark	South African -- Multi Asset -- High Equity average return
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Gavin Wood
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	3 May 2011
Fund Size (ZAR)	6 435 085 963
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KABF
ISIN (A)	ZAE000154985
Pricing	Daily
Number of unitholders	135
ASISA Category	SA-Multi Asset-High Equity
Benchmark	South African -- Multi Asset -- High Equity average return
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Gavin Wood
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (eg equities, listed property, conventional bonds, inflation-linked bonds and cash). As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to achieve an optimal risk/reward balance and consistent positive alpha.

Fund Objective

This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (eg equities, listed property, conventional bonds, inflation-linked bonds and cash). As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to achieve an optimal risk/reward balance and consistent positive alpha.


Management

Gavin Wood (BBusSc, FFA, CFA, CIO (Executive)) Gavin was a founder of Camissa Asset Management in 2001 and is chief investment officer, heading up the investment team since inception. He also serves as an executive director. Previously he was an investment analyst with Coronation Fund Managers. He has many years of investment experience and holds a BBusSc degree from the University of Cape Town, he qualified as an Actuary (FFA) and is a CFA charter holder.


Management

Gavin Wood (BBusSc, FFA, CFA, CIO (Executive)) Gavin was a founder of Camissa Asset Management in 2001 and is chief investment officer, heading up the investment team since inception. He also serves as an executive director. Previously he was an investment analyst with Coronation Fund Managers. He has many years of investment experience and holds a BBusSc degree from the University of Cape Town, he qualified as an Actuary (FFA) and is a CFA charter holder.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.50%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.22%
Total TER	1.72%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.50%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.22%
Total TER	1.72%


Statutory Data

Management Company	Camissa Asset Management (Pty) Ltd.
Registration Number	2010/009289/06
Directors	R G Greaver (CEO), B Ngonyama, P Radebe, T Scott, K Shongwe, G J Wood
Trustee	Standard Bank
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal Address	PO Box 1016 Cape Town 8000
Telephone	021-673-6300
Tollfree	0800-864-418
Fax	086-673-9294
Email	info@camissa-am.com
Website	http://https://camissa-am.com


Statutory Data

Management Company	Camissa Asset Management (Pty) Ltd.
Registration Number	2010/009289/06
Directors	R G Greaver (CEO), B Ngonyama, P Radebe, T Scott, K Shongwe, G J Wood
Trustee	Standard Bank
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal Address	PO Box 1016 Cape Town 8000
Telephone	021-673-6300
Tollfree	0800-864-418
Fax	086-673-9294
Email	info@camissa-am.com
Website	http://https://camissa-am.com

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