Marriott Fund Research Tool


Technical Details

Formation Date (R)	1 Aug 1997
Fund Size (ZAR)	184 323 366
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	KATF
ISIN (R)	ZAE000150868
Pricing	Daily
Number of unitholders	96
ASISA Category	SA-Equity-Large Cap
Benchmark	FTSE/JSE Top 40 index
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Aslam Dalvi
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (R)	1 Aug 1997
Fund Size (ZAR)	184 323 366
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	KATF
ISIN (R)	ZAE000150868
Pricing	Daily
Number of unitholders	96
ASISA Category	SA-Equity-Large Cap
Benchmark	FTSE/JSE Top 40 index
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Aslam Dalvi
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

This fund aims to be fully invested in the entire stock selection of the JSE/FTSE Top 40 Index.

This fund is suitable for investors who are seeking to own the entire stock selection of the JSE/FTSE Top 40 at a low cost, and who seek long-term capital growth with no short-term income requirements. Investors should be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.

Fund Objective

This fund aims to be fully invested in the entire stock selection of the JSE/FTSE Top 40 Index.

This fund is suitable for investors who are seeking to own the entire stock selection of the JSE/FTSE Top 40 at a low cost, and who seek long-term capital growth with no short-term income requirements. Investors should be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.


Management

Aslam Dalvi (BBusSc, CFA) Aslam graduated from the University of Cape Town in 2000 with a BBusSc. He started his career as an analyst with Coronation Fund Managers in 2001 and joined Camissa Asset management in 2004. He was promoted to associate portfolio manager in June 2016 and to portfolio manager in October 2018. Aslam is a CFA charter holder.


Management

Aslam Dalvi (BBusSc, CFA) Aslam graduated from the University of Cape Town in 2000 with a BBusSc. He started his career as an analyst with Coronation Fund Managers in 2001 and joined Camissa Asset management in 2004. He was promoted to associate portfolio manager in June 2016 and to portfolio manager in October 2018. Aslam is a CFA charter holder.


Fees and Costs - Class R

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 (30/06)	0.67%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	0.74%


Fees and Costs - Class R

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 (30/06)	0.67%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	0.74%


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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