Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Sep 2011
Fund Size (ZAR)	90 283 087
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MSIP
ISIN (A)	ZAE000158580
Pricing	Daily
Number of unitholders	29
ASISA Category	SA-Multi Asset-Income
Benchmark	CPI + 2% p.a.
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Johan de Villiers
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (A)	1 Sep 2011
Fund Size (ZAR)	90 283 087
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MSIP
ISIN (A)	ZAE000158580
Pricing	Daily
Number of unitholders	29
ASISA Category	SA-Multi Asset-Income
Benchmark	CPI + 2% p.a.
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Johan de Villiers
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more

Fund Objective

The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more


Management

Johan de Villiers


Management

Johan de Villiers


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.22%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.22%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.22%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.22%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

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Message for Recipient	Attached is a PDF from Marriott.