Marriott Fund Research Tool


Technical Details

Formation Date (A2)	11 Sep 2018
Fund Size (ZAR)	5 357 696 698
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PPMNA2
ISIN (A2)	ZAE000259313
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI for all urban areas +5%
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
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)	11 Sep 2018
Fund Size (ZAR)	5 357 696 698
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PPMNA2
ISIN (A2)	ZAE000259313
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI for all urban areas +5%
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
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

36ONE Asset Management has been appointed as the exclusive manager of the PPS Managed Fund. This fund seeks to achieve medium to long term capital growth by investing across asset classes, utilising 36ONE's fundamental bottom up approach, combined with a top-down macroeconomic overlay. In the PPS Managed Fund (as in our other partnership strategies) our approach is to partner with a manager that our comprehensive research process has identified as having the skill set and capability to successfully manage the strategy. Partnership managers typically do not yet offer a similar strategy in the retail space....Read more

Fund Objective

36ONE Asset Management has been appointed as the exclusive manager of the PPS Managed Fund. This fund seeks to achieve medium to long term capital growth by investing across asset classes, utilising 36ONE's fundamental bottom up approach, combined with a top-down macroeconomic overlay. In the PPS Managed Fund (as in our other partnership strategies) our approach is to partner with a manager that our comprehensive research process has identified as having the skill set and capability to successfully manage the strategy. Partnership managers typically do not yet offer a similar strategy in the retail space....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	1.26%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.45%
Total TER	1.75%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.26%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.45%
Total TER	1.75%


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.