Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Nov 2023
Fund Size (ZAR)	1 855 084 558
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	NWFFCA
ISIN (A)	ZAE000328258
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	iShares Developed World Index
Income Distributions	31/12
Income Payment	02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	BlackRock Investment Managers
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (A)	1 Nov 2023
Fund Size (ZAR)	1 855 084 558
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	NWFFCA
ISIN (A)	ZAE000328258
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	iShares Developed World Index
Income Distributions	31/12
Income Payment	02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	BlackRock Investment Managers
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.

Fund Objective

The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.


Management

BlackRock Investment Managers


Management

BlackRock Investment Managers


Fees and Costs - Class A

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)	0.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.37%


Fees and Costs - Class A

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)	0.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.37%


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.