Marriott Fund Research Tool


Technical Details

Formation Date (A)	13 Jul 2009
Fund Size (ZAR)	3 439 335 485
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KAIE
ISIN (A)	ZAE000150843
Pricing	Daily
Number of unitholders	2400
ASISA Category	SA-Equity-General
Benchmark	South African -- Equity -- General funds mean
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Abdul Davids
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	13 Jul 2009
Fund Size (ZAR)	3 439 335 485
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KAIE
ISIN (A)	ZAE000150843
Pricing	Daily
Number of unitholders	2400
ASISA Category	SA-Equity-General
Benchmark	South African -- Equity -- General funds mean
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Abdul Davids
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

This fund will generally be fully invested in a diversified portfolio of domestic and international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments.

This fund is suitable for Muslim investors seeking a Shariah-compliant portfolio of South African equities, who are in their wealth accumulation phase. Investors would be able to withstand shortterm market fluctuations in pursuit of maximum capital growth over the long term....Read more

Fund Objective

This fund will generally be fully invested in a diversified portfolio of domestic and international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments.

This fund is suitable for Muslim investors seeking a Shariah-compliant portfolio of South African equities, who are in their wealth accumulation phase. Investors would be able to withstand shortterm market fluctuations in pursuit of maximum capital growth over the long term....Read more


Management

Abdul Davids (BCom (Accounting), CFA) Abdul joined Camissa Asset Management in 2008 as head of research. In addition to his research responsibilities, Abdul manages four Shariah-compliant retail unit trust funds as well as institutional clients' funds. Previously he was with Allan Gray as a senior investment analyst and portfolio manager for all clients in Botswana and Namibia. Abdul graduated from the University of Cape Town in 1996 and is a CFA charter holder.


Management

Abdul Davids (BCom (Accounting), CFA) Abdul joined Camissa Asset Management in 2008 as head of research. In addition to his research responsibilities, Abdul manages four Shariah-compliant retail unit trust funds as well as institutional clients' funds. Previously he was with Allan Gray as a senior investment analyst and portfolio manager for all clients in Botswana and Namibia. Abdul graduated from the University of Cape Town in 1996 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)	1.49%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.18%
Total TER	1.67%


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)	1.49%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.18%
Total TER	1.67%


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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Message for Recipient	Attached is a PDF from Marriott.