Marriott Fund Research Tool


Technical Details

Formation Date (B)	30 Mar 2023
Fund Size (ZAR)	503 476 434
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	NIEFCB
ISIN (B)	ZAE000318408
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	ASISA Category Average
Income Distributions	31/12
Income Payment	03/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Taquanta Asset Managers
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (B)	30 Mar 2023
Fund Size (ZAR)	503 476 434
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	NIEFCB
ISIN (B)	ZAE000318408
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	ASISA Category Average
Income Distributions	31/12
Income Payment	03/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Taquanta Asset Managers
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

Suitable for investors seeking long-term capital growth.

The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.

This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.

The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.

Fund Objective

Suitable for investors seeking long-term capital growth.

The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.

This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.

The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.


Management

Taquanta Asset Managers


Management

Taquanta Asset Managers


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.29%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.38%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	0.48%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.29%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.38%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	0.48%


Statutory Data

Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number	1997/001569/07
Directors	N A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
Trustee	The Standard Bank of South Africa Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	-
Physical Address	Nedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal Address	PO Box 1510 Cape Town 8000
Telephone	0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree	-
Fax	0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email	-
Website	http://www.nedgroupinvestments.com


Statutory Data

Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number	1997/001569/07
Directors	N A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
Trustee	The Standard Bank of South Africa Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	-
Physical Address	Nedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal Address	PO Box 1510 Cape Town 8000
Telephone	0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree	-
Fax	0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email	-
Website	http://www.nedgroupinvestments.com

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