Marriott Fund Research Tool


Technical Details

Formation Date (R)	5 Feb 1990
Fund Size (ZAR)	1 550 367 569
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	OMTG
ISIN (R)	ZAE000020814
Pricing	Daily
Number of unitholders	3194
ASISA Category	WW-Equity-Unclassified
Benchmark	70% Customised Gold Index and 30% FTSE Gold Mines Index Series
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	Meryl Pick
Minimum Investment	R10 000
Minimum Top-Up	500
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (R)	5 Feb 1990
Fund Size (ZAR)	1 550 367 569
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	OMTG
ISIN (R)	ZAE000020814
Pricing	Daily
Number of unitholders	3194
ASISA Category	WW-Equity-Unclassified
Benchmark	70% Customised Gold Index and 30% FTSE Gold Mines Index Series
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	Meryl Pick
Minimum Investment	R10 000
Minimum Top-Up	500
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The fund aims to offer superior returns over the medium to longer term through investment in the shares of companies involved in gold and other precious metals.

This fund is suited to investors seeking capital growth over the long term, who have a particular view of gold and other precious metals and who can tolerate stock market and sector volatility.

It invests in gold and other precious metals showing above average prospects for growth. No SA and offshore exposure limits will apply. Derivatives may be used for efficient portfolio management purposes.

The...Read more

Fund Objective

The fund aims to offer superior returns over the medium to longer term through investment in the shares of companies involved in gold and other precious metals.

This fund is suited to investors seeking capital growth over the long term, who have a particular view of gold and other precious metals and who can tolerate stock market and sector volatility.

It invests in gold and other precious metals showing above average prospects for growth. No SA and offshore exposure limits will apply. Derivatives may be used for efficient portfolio management purposes.

The...Read more


Management

Meryl Pick (BScEng (Chem), MBA) Meryl joined Old Mutual Investment Group in February 2012. Meryl is a portfolio manager and the Head of Research. In addition to directing the research process, she has the following research responsibilities covering gold, hospital groups, Sasol, clothing retail and heavy equipment. Meryl's logical and disciplined approach have been key attributes to her success as head of research and a portfolio manager. She is the portfolio manager of the Old Mutual Gold Fund and jointly manages Old Mutual's flagship general equity unit trust, Old Mutual Investors' Fund and third-party equity mandates (Institutional and Retail) with Siboniso Nxumalo. Prior to joining OME, Meryl was a Business Efficiency Manager at ABSA for two years. She also worked at Unilever for five years, where her role included, among others, being a Process Engineering Manager.


Management

Meryl Pick (BScEng (Chem), MBA) Meryl joined Old Mutual Investment Group in February 2012. Meryl is a portfolio manager and the Head of Research. In addition to directing the research process, she has the following research responsibilities covering gold, hospital groups, Sasol, clothing retail and heavy equipment. Meryl's logical and disciplined approach have been key attributes to her success as head of research and a portfolio manager. She is the portfolio manager of the Old Mutual Gold Fund and jointly manages Old Mutual's flagship general equity unit trust, Old Mutual Investors' Fund and third-party equity mandates (Institutional and Retail) with Siboniso Nxumalo. Prior to joining OME, Meryl was a Business Efficiency Manager at ABSA for two years. She also worked at Unilever for five years, where her role included, among others, being a Process Engineering Manager.


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	1.19%


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	1.19%


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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