Marriott Fund Research Tool


Technical Details

Formation Date (A2)	17 Aug 2018
Fund Size (ZAR)	2 546 493 636
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PPCFA2
ISIN (A2)	ZAE000259263
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	South African - Multi Asset - Medium Equity
Income Distributions	30/06,31/12
Income Payment	02/07,02/01
Trustee	0
Management Company	Professional Provident Society Management Company
Fund Management	PPS Multi-Managers Proprietary Ltd
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (A2)	17 Aug 2018
Fund Size (ZAR)	2 546 493 636
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PPCFA2
ISIN (A2)	ZAE000259263
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	South African - Multi Asset - Medium Equity
Income Distributions	30/06,31/12
Income Payment	02/07,02/01
Trustee	0
Management Company	Professional Provident Society Management Company
Fund Management	PPS Multi-Managers Proprietary Ltd
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

Tantalum Capital has been appointed as the exclusive portfolio manager for our single-managed PPS Stable Growth Fund. Tantalum Capital has an absolute return mindset and a longstanding track record in fixed interest, multi-asset high, and alternative offerings. In the PPS Stable Growth Fund (and in our other single-managed strategies) our approach is to identify a manager, through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy, but who does not yet offer such a fund in the retail space. The PPS Stable Growth Fund aims to achieve moderate returns while preserving capital over the medium to long term....Read more

Fund Objective

Tantalum Capital has been appointed as the exclusive portfolio manager for our single-managed PPS Stable Growth Fund. Tantalum Capital has an absolute return mindset and a longstanding track record in fixed interest, multi-asset high, and alternative offerings. In the PPS Stable Growth Fund (and in our other single-managed strategies) our approach is to identify a manager, through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy, but who does not yet offer such a fund in the retail space. The PPS Stable Growth Fund aims to achieve moderate returns while preserving capital over the medium to long term....Read more


Management

PPS Multi-Managers Proprietary Ltd


Management

PPS Multi-Managers Proprietary Ltd


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.09%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.17%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.13%
Total TER	1.30%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.09%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.17%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.13%
Total TER	1.30%


Statutory Data

Management Company	Professional Provident Society Management Company
Registration Number	2008/017040/07
Directors	NJ Battersby (Executive, Chairman), CK de Klerk (Non-executive), SM Gerber (Non-executive, Independent), AJ Woolfson (Non-executive, Independent)
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	Ground Floor Travers House, Boundary Terraces 1 Mariendahl Lane Newlands 7700
Postal Address	PO Box 44507 Claremont 7735
Telephone	0860-468--777 (INV PPS)
Tollfree	-
Fax	021-6803680
Email	clientservices@ppsinvestments.co.za
Website	http://www.ppsinvestments.co.za


Statutory Data

Management Company	Professional Provident Society Management Company
Registration Number	2008/017040/07
Directors	NJ Battersby (Executive, Chairman), CK de Klerk (Non-executive), SM Gerber (Non-executive, Independent), AJ Woolfson (Non-executive, Independent)
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	Ground Floor Travers House, Boundary Terraces 1 Mariendahl Lane Newlands 7700
Postal Address	PO Box 44507 Claremont 7735
Telephone	0860-468--777 (INV PPS)
Tollfree	-
Fax	021-6803680
Email	clientservices@ppsinvestments.co.za
Website	http://www.ppsinvestments.co.za

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