Marriott Fund Research Tool


Technical Details

Formation Date	3 Aug 2015
Fund Size (ZAR)	80 645 034
Domicile	-
Reporting Currency	ZAR
JSE Code	OMNPF
ISIN	ZAE000207502
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	95% SA Listed Property Index, 5% Cash
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Fund Management	Tyrone van Wyk
Minimum Investment	R1 000
Minimum Top-Up	300
Minimum Monthly	R300
Risk Rating	Medium-High


Technical Details

Formation Date	3 Aug 2015
Fund Size (ZAR)	80 645 034
Domicile	-
Reporting Currency	ZAR
JSE Code	OMNPF
ISIN	ZAE000207502
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	95% SA Listed Property Index, 5% Cash
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Fund Management	Tyrone van Wyk
Minimum Investment	R1 000
Minimum Top-Up	300
Minimum Monthly	R300
Risk Rating	Medium-High

Fund Objective

FUND OBJECTIVE

The fund offers investors a high income yield, accompanied by capital growth
over the medium to longer term
.
WHO IS THIS FUND FOR?

Investors seeking a high income yield, with growth potential.

INVESTMENT MANDATE

The fund invests in selected property shares, which are identified on the basis
of growth potential, quality of the entities and the value they present. The fund
may also invest in international property shares.

Fund Objective

FUND OBJECTIVE

The fund offers investors a high income yield, accompanied by capital growth
over the medium to longer term
.
WHO IS THIS FUND FOR?

Investors seeking a high income yield, with growth potential.

INVESTMENT MANDATE

The fund invests in selected property shares, which are identified on the basis
of growth potential, quality of the entities and the value they present. The fund
may also invest in international property shares.


Management

Tyrone van Wyk (Accounting (Masters), CA (SA), CFA) Tyrone joined Old Mutual Investment Group Namibia (OMIGNAM) in January 2004 as an investment analyst. As a member of the Namibian team, he is responsible for overseeing the Namibian investment processes and the overall performance of funds under management. Prior to joining OMIGNAM, he was a trainee accountant at PricewaterhouseCoopers for three years. Tyrone has seven years' experience in the asset management industry, and 10 years' experience in the financial services industry.


Management

Tyrone van Wyk (Accounting (Masters), CA (SA), CFA) Tyrone joined Old Mutual Investment Group Namibia (OMIGNAM) in January 2004 as an investment analyst. As a member of the Namibian team, he is responsible for overseeing the Namibian investment processes and the overall performance of funds under management. Prior to joining OMIGNAM, he was a trainee accountant at PricewaterhouseCoopers for three years. Tyrone has seven years' experience in the asset management industry, and 10 years' experience in the financial services industry.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.85%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.09%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.15%


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.85%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.09%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.15%


Statutory Data

Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number	1965/008471/07
Directors	R B Berelowitz, P G de Beyer (Chairman), D Naidoo
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Auditors	KPMG Inc
Sponsors	Old Mutual Life Assurance Company (SA) Limited
Advisors	Old Mutual Investment Group (Pty) Ltd.
Physical Address	Mutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal Address	PO Box 207 Cape Town 8000
Telephone	021-503-7100
Tollfree	0860-234-234 (Helpline)
Fax	021-509-7117
Email	unittrusts@oldmutual.com
Website	http://www.omut.co.za


Statutory Data

Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number	1965/008471/07
Directors	R B Berelowitz, P G de Beyer (Chairman), D Naidoo
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Auditors	KPMG Inc
Sponsors	Old Mutual Life Assurance Company (SA) Limited
Advisors	Old Mutual Investment Group (Pty) Ltd.
Physical Address	Mutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal Address	PO Box 207 Cape Town 8000
Telephone	021-503-7100
Tollfree	0860-234-234 (Helpline)
Fax	021-509-7117
Email	unittrusts@oldmutual.com
Website	http://www.omut.co.za

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Message for Recipient	Attached is a PDF from Marriott.