Marriott Fund Research Tool


Technical Details

Formation Date (H)	27 Nov 2023
Fund Size (ZAR)	1 173 958 038
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (H)	NGDIFH
ISIN (H)	ZAE000329173
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Income
Benchmark	Overnight SOFR (ZAR)
Income Distributions	31/03,30/09
Income Payment	02/04,01/10
Trustee	FirstRand Bank Ltd.
Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Fund Management	Adam Furlan, Jason Borbora-Sheen
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (H)	27 Nov 2023
Fund Size (ZAR)	1 173 958 038
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (H)	NGDIFH
ISIN (H)	ZAE000329173
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Income
Benchmark	Overnight SOFR (ZAR)
Income Distributions	31/03,30/09
Income Payment	02/04,01/10
Trustee	FirstRand Bank Ltd.
Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Fund Management	Adam Furlan, Jason Borbora-Sheen
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023 ...Read more

Fund Objective

The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023 ...Read more


Management

Jason Borbora-Sheen Jason is a portfolio manager in the Multi-Asset team at Ninety One. He is co-portfolio manager of the Multi-Asset Income strategies and his research responsibilities include equities. He joined the firm in 2015 to work on the income strategy as an analyst with responsibility for its equity exposure. Prior to this he worked for Pan Asset Capital Management as an assistant fund manager on multi-asset portfolios. Previously, Jason worked for BlackRock as an analyst. Jason studied Law at Oxford University. He holds an Investment Management Certificate and is a CFA charterholder. Adam Furlan


Management

Jason Borbora-Sheen Jason is a portfolio manager in the Multi-Asset team at Ninety One. He is co-portfolio manager of the Multi-Asset Income strategies and his research responsibilities include equities. He joined the firm in 2015 to work on the income strategy as an analyst with responsibility for its equity exposure. Prior to this he worked for Pan Asset Capital Management as an assistant fund manager on multi-asset portfolios. Previously, Jason worked for BlackRock as an analyst. Jason studied Law at Oxford University. He holds an Investment Management Certificate and is a CFA charterholder. Adam Furlan


Fees and Costs - Class H

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.20%
Total TER	0.79%


Fees and Costs - Class H

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.20%
Total TER	0.79%


Statutory Data

Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number	1987/004390/07
Directors	Noluthando Gosa, John C Green, Thabo Khojane
Trustee	FirstRand Bank Ltd.
Auditors	KPMG South Africa
Sponsors	-
Advisors	Ninety One SA (Pty) Ltd.
Physical Address	36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal Address	PO Box 1655 Cape Town 8000
Telephone	0860-500-900
Tollfree	-
Fax	021-901-1000
Email	clientservice@ninetyone.com
Website	http://https://ninetyone.com/en/south-africa


Statutory Data

Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number	1987/004390/07
Directors	Noluthando Gosa, John C Green, Thabo Khojane
Trustee	FirstRand Bank Ltd.
Auditors	KPMG South Africa
Sponsors	-
Advisors	Ninety One SA (Pty) Ltd.
Physical Address	36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal Address	PO Box 1655 Cape Town 8000
Telephone	0860-500-900
Tollfree	-
Fax	021-901-1000
Email	clientservice@ninetyone.com
Website	http://https://ninetyone.com/en/south-africa

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