Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Dec 2008
Fund Size (ZAR)	527 728 940
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MIWE
ISIN (A)	ZAE000129334
Pricing	Daily
Number of unitholders	1217
ASISA Category	Gbl-Equity-General
Benchmark	The yield composite index consisting of equal weightings of the S&P500, the FTSE350, and the FTSEurofirst 300 Eurozone indices.
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,03/07,03/10,03/01
Trustee	FirstRand Bank Limited
Management Company	Marriott Unit Trust Management Company Ltd.
Fund Management	Marriott Asset Management
Minimum Investment	R500
Minimum Top-Up	300
Minimum Monthly	R300
Risk Rating	High


Technical Details

Formation Date (A)	1 Dec 2008
Fund Size (ZAR)	527 728 940
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MIWE
ISIN (A)	ZAE000129334
Pricing	Daily
Number of unitholders	1217
ASISA Category	Gbl-Equity-General
Benchmark	The yield composite index consisting of equal weightings of the S&P500, the FTSE350, and the FTSEurofirst 300 Eurozone indices.
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,03/07,03/10,03/01
Trustee	FirstRand Bank Limited
Management Company	Marriott Unit Trust Management Company Ltd.
Fund Management	Marriott Asset Management
Minimum Investment	R500
Minimum Top-Up	300
Minimum Monthly	R300
Risk Rating	High

Fund Objective

The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation....Read more

Fund Objective

The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation....Read more


Management

Marriott Asset Management All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.


Management

Marriott Asset Management All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.40%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.46%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.40%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.46%


Statutory Data

Management Company	Marriott Unit Trust Management Company Ltd.
Registration Number	1988/003359/07
Directors	P de Beyer (Independent Non-Executive Director), D Elliott (Executive Director), G L Gobodo (Non-Executive Director), D Matthews (Executive Director), B Mchunu (Independent Non-Executive Director), D C Radley ((Chairperson) Independent Non-Executive Director)
Trustee	FirstRand Bank Limited
Auditors	Deloitte
Sponsors	-
Advisors	Marriott Asset Management (Pty) Ltd. (licensed financial services provider)
Physical Address	2 Delamore Road Hillcrest 3610
Postal Address	PO Box 2099 Hillcrest 3650
Telephone	031-765-0700
Tollfree	0800-336-555
Fax	031-765-0790
Email	info@marriott.co.za
Website	http://www.marriott.co.za


Statutory Data

Management Company	Marriott Unit Trust Management Company Ltd.
Registration Number	1988/003359/07
Directors	P de Beyer (Independent Non-Executive Director), D Elliott (Executive Director), G L Gobodo (Non-Executive Director), D Matthews (Executive Director), B Mchunu (Independent Non-Executive Director), D C Radley ((Chairperson) Independent Non-Executive Director)
Trustee	FirstRand Bank Limited
Auditors	Deloitte
Sponsors	-
Advisors	Marriott Asset Management (Pty) Ltd. (licensed financial services provider)
Physical Address	2 Delamore Road Hillcrest 3610
Postal Address	PO Box 2099 Hillcrest 3650
Telephone	031-765-0700
Tollfree	0800-336-555
Fax	031-765-0790
Email	info@marriott.co.za
Website	http://www.marriott.co.za

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Message for Recipient	Attached is a PDF from Marriott.