Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Nov 2007
Fund Size (ZAR)	16 190 336 639
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	NISCA
ISIN (A)	ZAE000108197
Pricing	Daily
Number of unitholders	30077
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	Inflation plus 4% per annum, over a rolling 3-year period
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Foord Asset Management
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	1 Nov 2007
Fund Size (ZAR)	16 190 336 639
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	NISCA
ISIN (A)	ZAE000108197
Pricing	Daily
Number of unitholders	30077
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	Inflation plus 4% per annum, over a rolling 3-year period
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Foord Asset Management
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act....Read more

Fund Objective

The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act....Read more


Management

Foord Asset Management


Management

Foord Asset Management


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.04%
Performance Fee	2.5%
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.38%
TER Performance Fee	0.85%
Transaction Costs Ratio	0.02%
Total TER	1.40%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.04%
Performance Fee	2.5%
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.38%
TER Performance Fee	0.85%
Transaction Costs Ratio	0.02%
Total TER	1.40%


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.