Marriott Fund Research Tool


Technical Details

Formation Date (A1)	3 Jan 2012
Fund Size (ZAR)	137 699 858
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	MCAA
ISIN (A1)	ZAE000163473
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	ASISA average of SA - Multi Asset - Low Equity
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,07/03,10/02,12/04
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Andrew Dowse, Raymond Shapiro
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A1)	3 Jan 2012
Fund Size (ZAR)	137 699 858
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	MCAA
ISIN (A1)	ZAE000163473
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	ASISA average of SA - Multi Asset - Low Equity
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,07/03,10/02,12/04
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Andrew Dowse, Raymond Shapiro
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

In order to achieve this objective the investments to be acquired for the portfolio will cover the full spectrum of securities, and include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form. The Manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective....Read more

Fund Objective

In order to achieve this objective the investments to be acquired for the portfolio will cover the full spectrum of securities, and include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form. The Manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective....Read more


Management

Andrew Dowse (Bcom (Hons)) Andrew joined Grindrod Asset Management in early 2013 and is currently a Portfolio Manager. Andrew has worked as a Product Development Analyst at Symmetry within the Old Mutual Group and then in the offshore hedge fund division at Maitland. Prior to joining Grindrod Asset Management, Andrew worked at Insinger de Beaufort BNP Paribas, a boutique asset manager and family wealth office. The company’s head office is in Amsterdam and the parent company BNP Paribas is based in Paris. As a member of the investment committee Andrew was responsible for global fund research, analysing all investment products including the more exotic asset classes of hedge funds and structured products. He was also responsible for much of the reporting and analysis of client portfolios including attribution reports and compliance with GIPS reporting standards. He also traded and balanced all offshore and local private client investment mandates and was actively involved in the management of the South African Fund of Funds within the firm. Raymond Shapiro Raymond started his career at The Standard Bank Group, completing his articles under their TOPP programme, and specialising in financial management. In 2007 he joined Melville Douglas Investment Management as an equity analyst, later also becoming a portfolio manager in both domestic and global portfolio management. Raymond joined Counterpoint Asset Management in 2014, where he is the Head of Quality and portfolio manager of both domestic and global equities.


Management

Andrew Dowse (Bcom (Hons)) Andrew joined Grindrod Asset Management in early 2013 and is currently a Portfolio Manager. Andrew has worked as a Product Development Analyst at Symmetry within the Old Mutual Group and then in the offshore hedge fund division at Maitland. Prior to joining Grindrod Asset Management, Andrew worked at Insinger de Beaufort BNP Paribas, a boutique asset manager and family wealth office. The company’s head office is in Amsterdam and the parent company BNP Paribas is based in Paris. As a member of the investment committee Andrew was responsible for global fund research, analysing all investment products including the more exotic asset classes of hedge funds and structured products. He was also responsible for much of the reporting and analysis of client portfolios including attribution reports and compliance with GIPS reporting standards. He also traded and balanced all offshore and local private client investment mandates and was actively involved in the management of the South African Fund of Funds within the firm. Raymond Shapiro Raymond started his career at The Standard Bank Group, completing his articles under their TOPP programme, and specialising in financial management. In 2007 he joined Melville Douglas Investment Management as an equity analyst, later also becoming a portfolio manager in both domestic and global portfolio management. Raymond joined Counterpoint Asset Management in 2014, where he is the Head of Quality and portfolio manager of both domestic and global equities.


Fees and Costs - Class A1

Initial Fee	3.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.18%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.40%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	1.43%


Fees and Costs - Class A1

Initial Fee	3.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.18%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.40%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	1.43%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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