Marriott Fund Research Tool


Technical Details

Formation Date (A2)	12 Sep 2018
Fund Size (ZAR)	773 244 895
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PPSDA2
ISIN (A2)	ZAE000259339
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	STeFI
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)	12 Sep 2018
Fund Size (ZAR)	773 244 895
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PPSDA2
ISIN (A2)	ZAE000259339
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	STeFI
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

Sasfin Asset Managers has been appointed as our PPS Defensive Fund portfolio manager. Sasfin Asset Managers has a risk-conscious mindset with a focus on protecting capital by maintaining a diversified asset class exposure. In the PPS Defensive Fund (and in our other partnership strategies) our approach is to identify a manager through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Defensive Fund is aimed at investors looking for a low volatility, diversified multi asset portfolio, managed within Regulation 28 of the Pension Fund Act....Read more

Fund Objective

Sasfin Asset Managers has been appointed as our PPS Defensive Fund portfolio manager. Sasfin Asset Managers has a risk-conscious mindset with a focus on protecting capital by maintaining a diversified asset class exposure. In the PPS Defensive Fund (and in our other partnership strategies) our approach is to identify a manager through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Defensive Fund is aimed at investors looking for a low volatility, diversified multi asset portfolio, managed within Regulation 28 of the Pension Fund Act....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	1.03%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.09%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.09%
Total TER	1.18%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.03%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.09%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.09%
Total TER	1.18%


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.