Marriott Fund Research Tool


Technical Details

Formation Date (A)	3 Jan 2014
Fund Size (ZAR)	415 776 287
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	NFAEA
ISIN (A)	ZAE000187043
Pricing	Daily
Number of unitholders	5
ASISA Category	WW-Multi Asset-Flexible
Benchmark	MSCI All Countries World Index over rolling 5-year period
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	The Standard Bank of South Africa Limited.
Management Company	Ci Collective Investments (RF) Prop Ltd.
Fund Management	NFB Asset Management (Pty) Ltd, Paul Marais
Minimum Investment	R100 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	3 Jan 2014
Fund Size (ZAR)	415 776 287
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	NFAEA
ISIN (A)	ZAE000187043
Pricing	Daily
Number of unitholders	5
ASISA Category	WW-Multi Asset-Flexible
Benchmark	MSCI All Countries World Index over rolling 5-year period
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	The Standard Bank of South Africa Limited.
Management Company	Ci Collective Investments (RF) Prop Ltd.
Fund Management	NFB Asset Management (Pty) Ltd, Paul Marais
Minimum Investment	R100 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

This Portfolio aims to achieve total returns in excess of the FTSE/JSE All Share Index. It will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa as well as across the range of large-, mid- and small-cap shares and such other financial instruments as may be permitted by prevailing regulations. It may also invest in collective investment schemes, property as well as any other securities that the Act may allow from time to time.

Fund Objective

This Portfolio aims to achieve total returns in excess of the FTSE/JSE All Share Index. It will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa as well as across the range of large-, mid- and small-cap shares and such other financial instruments as may be permitted by prevailing regulations. It may also invest in collective investment schemes, property as well as any other securities that the Act may allow from time to time.


Management

Paul Marais NFB Asset Management (Pty) Ltd


Management

Paul Marais NFB Asset Management (Pty) Ltd


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.50%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.54%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.62%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.50%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.54%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.62%


Statutory Data

Management Company	Ci Collective Investments (RF) Prop Ltd.
Registration Number	2004/030503/07
Directors	-
Trustee	The Standard Bank of South Africa Limited.
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal Address	PO Box 411939 Craighall Gauteng 2024
Telephone	011 463 5656
Tollfree	-
Fax	011 463 8279
Email	bianca@analytics.co.za
Website	http://www.analytics.co.za/


Statutory Data

Management Company	Ci Collective Investments (RF) Prop Ltd.
Registration Number	2004/030503/07
Directors	-
Trustee	The Standard Bank of South Africa Limited.
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal Address	PO Box 411939 Craighall Gauteng 2024
Telephone	011 463 5656
Tollfree	-
Fax	011 463 8279
Email	bianca@analytics.co.za
Website	http://www.analytics.co.za/

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.