Marriott Fund Research Tool


Technical Details

Formation Date (A)	31 May 2004
Fund Size (ZAR)	4 252 500 184
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PPFA
ISIN (A)	ZAE000055794
Pricing	Daily
Number of unitholders	2306
ASISA Category	SA-Real Estate-General
Benchmark	FTSE/JSE All Property Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	15/04,15/07,15/10,15/01
Trustee	FirstRand Bank Ltd.
Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Fund Management	Ann-Maree Tippoo, Luqman Hamid
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	31 May 2004
Fund Size (ZAR)	4 252 500 184
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PPFA
ISIN (A)	ZAE000055794
Pricing	Daily
Number of unitholders	2306
ASISA Category	SA-Real Estate-General
Benchmark	FTSE/JSE All Property Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	15/04,15/07,15/10,15/01
Trustee	FirstRand Bank Ltd.
Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Fund Management	Ann-Maree Tippoo, Luqman Hamid
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The Ninety One Property Equity Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods.

The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Ninety One Property Investments' proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance....Read more

Fund Objective

The Ninety One Property Equity Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods.

The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Ninety One Property Investments' proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance....Read more


Management

Luqman Hamid Ann-Maree Tippoo


Management

Luqman Hamid Ann-Maree Tippoo


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.45%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.52%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.45%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.52%


Statutory Data

Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number	1987/004390/07
Directors	Noluthando Gosa, John C Green, Thabo Khojane
Trustee	FirstRand Bank Ltd.
Auditors	KPMG South Africa
Sponsors	-
Advisors	Ninety One SA (Pty) Ltd.
Physical Address	36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal Address	PO Box 1655 Cape Town 8000
Telephone	0860-500-900
Tollfree	-
Fax	021-901-1000
Email	clientservice@ninetyone.com
Website	http://https://ninetyone.com/en/south-africa


Statutory Data

Management Company	Ninety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number	1987/004390/07
Directors	Noluthando Gosa, John C Green, Thabo Khojane
Trustee	FirstRand Bank Ltd.
Auditors	KPMG South Africa
Sponsors	-
Advisors	Ninety One SA (Pty) Ltd.
Physical Address	36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal Address	PO Box 1655 Cape Town 8000
Telephone	0860-500-900
Tollfree	-
Fax	021-901-1000
Email	clientservice@ninetyone.com
Website	http://https://ninetyone.com/en/south-africa

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Message for Recipient	Attached is a PDF from Marriott.