Marriott Fund Research Tool


Technical Details

Formation Date (A)	29 Jul 1994
Fund Size (NAD)	641 900 405
Domicile	-
Reporting Currency	NAD
JSE Code (A)	OMNR
ISIN (A)	ZAE000020764
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	83% SWIX; 10% Namibia Primary Listed Shares; 7% Namibia Call Rate
Income Distributions	30/06,31/12
Income Payment	10/07,10/01
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	N$300
Minimum Monthly	R300
Risk Rating	Medium-High


Technical Details

Formation Date (A)	29 Jul 1994
Fund Size (NAD)	641 900 405
Domicile	-
Reporting Currency	NAD
JSE Code (A)	OMNR
ISIN (A)	ZAE000020764
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	83% SWIX; 10% Namibia Primary Listed Shares; 7% Namibia Call Rate
Income Distributions	30/06,31/12
Income Payment	10/07,10/01
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	N$300
Minimum Monthly	R300
Risk Rating	Medium-High

Fund Objective

FUND OBJECTIVE

The fund is committed to offering investors above average performance over the medium to longer term by means of exposure to a select range of large and emerging equities.

WHO IS THIS FUND FOR?

Investors wishing to benefit from the wealth creation activities of Namibian and South African companies that show potential for superior growth.

INVESTMENT MANDATE

The fund invests in selected shares across all economic groups and industry sectors. The fund does not subscribe to a particular theme or investment style and may invest in both growth and value companies. The fund is managed on an aggressive basis and is restructured and repositioned as market conditions
change....Read more

Fund Objective

FUND OBJECTIVE

The fund is committed to offering investors above average performance over the medium to longer term by means of exposure to a select range of large and emerging equities.

WHO IS THIS FUND FOR?

Investors wishing to benefit from the wealth creation activities of Namibian and South African companies that show potential for superior growth.

INVESTMENT MANDATE

The fund invests in selected shares across all economic groups and industry sectors. The fund does not subscribe to a particular theme or investment style and may invest in both growth and value companies. The fund is managed on an aggressive basis and is restructured and repositioned as market conditions
change....Read more


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 - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.00%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.07%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.31%
Total TER	1.38%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.00%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.07%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.31%
Total TER	1.38%


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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