Marriott Fund Research Tool


Technical Details

Formation Date (A)	14 Nov 2006
Fund Size (ZAR)	476 429 188
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MBMF
ISIN (A)	ZAE000084836
Pricing	Daily
Number of unitholders	69
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4% p.a.
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	Gerhard Schutte
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium


Technical Details

Formation Date (A)	14 Nov 2006
Fund Size (ZAR)	476 429 188
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MBMF
ISIN (A)	ZAE000084836
Pricing	Daily
Number of unitholders	69
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4% p.a.
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	Gerhard Schutte
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium

Fund Objective

The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more

Fund Objective

The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more


Management

Gerhard Schutte


Management

Gerhard Schutte

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

15% of excess above bench mark over rolling 2 year period, capped at max 2% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/03)

2.03%

TER Performance Fee

0.19%

Transaction Costs Ratio

0.15%

Total TER

2.18%