Marriott Fund Research Tool


Technical Details

Formation Date (A)	11 Dec 2002
Fund Size (ZAR)	376 744 848
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KAPF
ISIN (A)	ZAE000150850
Pricing	Daily
Number of unitholders	32
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4%
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Dirk van Vlaanderen
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	11 Dec 2002
Fund Size (ZAR)	376 744 848
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KAPF
ISIN (A)	ZAE000150850
Pricing	Daily
Number of unitholders	32
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4%
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Dirk van Vlaanderen
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

This fund is Regulation 28 compliant and can invest in a variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflationlinked bonds and cash). It is positioned in our team's best investment ideas - which emanate from our bottom-up research process - and is actively managed to reduce volatility and downside risk. Derivative strategies are employed.

This fund is suitable for investors looking for exposure to the long-term inflation-beating characteristics of equities, with reduced downside exposure and volatility and a strong focus on capital preservation.

Fund Objective

This fund is Regulation 28 compliant and can invest in a variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflationlinked bonds and cash). It is positioned in our team's best investment ideas - which emanate from our bottom-up research process - and is actively managed to reduce volatility and downside risk. Derivative strategies are employed.

This fund is suitable for investors looking for exposure to the long-term inflation-beating characteristics of equities, with reduced downside exposure and volatility and a strong focus on capital preservation.


Management

Dirk van Vlaanderen (BBusSc, CA (SA), CFA) Dirk obtained a BBusSc (Hons) in Finance from the University of Cape Town in 2001. He qualified as a chartered accountant in February 2006 on completion of his articles with KPMG. After relocating to London, he spent two years with Bear Stearns, followed by five years with Jefferies International (2006-2008), where he was employed as a sell-side equity analyst covering the European staples sector. Dirk joined Camissa Asset Management in February 2014 as an investment analyst and was promoted to portfolio manager in October 2020. He is a CFA charter holder.


Management

Dirk van Vlaanderen (BBusSc, CA (SA), CFA) Dirk obtained a BBusSc (Hons) in Finance from the University of Cape Town in 2001. He qualified as a chartered accountant in February 2006 on completion of his articles with KPMG. After relocating to London, he spent two years with Bear Stearns, followed by five years with Jefferies International (2006-2008), where he was employed as a sell-side equity analyst covering the European staples sector. Dirk joined Camissa Asset Management in February 2014 as an investment analyst and was promoted to portfolio manager in October 2020. He 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 (31/12)	1.53%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.17%
Total TER	1.70%


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 (31/12)	1.53%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.17%
Total TER	1.70%


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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