Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Dec 2004
Fund Size (ZAR)	7 446 004 091
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MCFM
ISIN (A)	ZAE000060075
Pricing	Daily
Number of unitholders	305
ASISA Category	SA-Multi Asset-Flexible
Benchmark	60% FSE JSE Capped Shareholder Weighted Index (J433T), 20% MSCI World, 20% SteFI, calculated over a rolling 2-year period.
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	Roger Williams
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	1 Dec 2004
Fund Size (ZAR)	7 446 004 091
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MCFM
ISIN (A)	ZAE000060075
Pricing	Daily
Number of unitholders	305
ASISA Category	SA-Multi Asset-Flexible
Benchmark	60% FSE JSE Capped Shareholder Weighted Index (J433T), 20% MSCI World, 20% SteFI, calculated over a rolling 2-year period.
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	Roger Williams
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.

Fund Objective

The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.


Management

Roger Williams (B Econ Sc (Hons), CFA)


Management

Roger Williams (B Econ Sc (Hons), CFA)

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.443%

Performance Fee

20% above benchmark cap over rolling 2-years, capped at 2% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/06)

1.84%

TER Performance Fee

0.33%

Transaction Costs Ratio

0.10%

Total TER

1.94%