Marriott Fund Research Tool


Technical Details

Formation Date (A2)	1 Oct 2010
Fund Size (ZAR)	3 059 770 970
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PBQA2
ISIN (A2)	ZAE000150827
Pricing	Daily
Number of unitholders	32
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	BEASSA All Bond Index
Income Distributions	31/03,30/09
Income Payment	02/07
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Prescient Interest Bearing Team, Guy Toms, Sanveer Hariparsad
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Low-Medium


Technical Details

Formation Date (A2)	1 Oct 2010
Fund Size (ZAR)	3 059 770 970
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PBQA2
ISIN (A2)	ZAE000150827
Pricing	Daily
Number of unitholders	32
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	BEASSA All Bond Index
Income Distributions	31/03,30/09
Income Payment	02/07
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Prescient Interest Bearing Team, Guy Toms, Sanveer Hariparsad
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Low-Medium

Fund Objective

INVESTMENT AND RETURN OBJECTIVE

The Fund aims to generate returns above the JSE All Bond Index over time, utilising active bond management combined with strategies which aim to reduce risk over time.

INVESTMENT PROCESS

The Fund invests in cash and high-quality capital market instruments. A number of techniques are used to
generate returns, including duration management, yield enhancements via credit exposure and risk
management strategies, where these strategies are designed to provide downside protection.

Fund Objective

INVESTMENT AND RETURN OBJECTIVE

The Fund aims to generate returns above the JSE All Bond Index over time, utilising active bond management combined with strategies which aim to reduce risk over time.

INVESTMENT PROCESS

The Fund invests in cash and high-quality capital market instruments. A number of techniques are used to
generate returns, including duration management, yield enhancements via credit exposure and risk
management strategies, where these strategies are designed to provide downside protection.


Management

Sanveer Hariparsad Prescient Interest Bearing Team Guy Toms (B Bus Sc) Guy is Prescient's Chief Investment Strategist and one of its co-founders. After graduation, Guy worked as a bond analyst and manager, and as derivatives specialist at asset management houses including Colonial Mutual, Cape Gilt Investments and Southern Life. At Investec, Guy worked as a bond manager and was responsible for all derivative exposure in the pension funds. He then joined District Securities Bank where he was later appointed a Bank Director, before leaving to establish Prescient Investment Management with Herman Steyn


Management

Sanveer Hariparsad Prescient Interest Bearing Team Guy Toms (B Bus Sc) Guy is Prescient's Chief Investment Strategist and one of its co-founders. After graduation, Guy worked as a bond analyst and manager, and as derivatives specialist at asset management houses including Colonial Mutual, Cape Gilt Investments and Southern Life. At Investec, Guy worked as a bond manager and was responsible for all derivative exposure in the pension funds. He then joined District Securities Bank where he was later appointed a Bank Director, before leaving to establish Prescient Investment Management with Herman Steyn


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.575%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.61%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.61%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.575%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.61%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.61%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.