Marriott Fund Research Tool


Technical Details

Formation Date (A)	31 Dec 2002
Fund Size (ZAR)	72 501 279
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	RMII
ISIN (A)	ZAE000044053
Pricing	Daily
Number of unitholders	131
ASISA Category	Gbl-Interest Bearing-Short Term
Benchmark	ICE BoAML 3-month Bill Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,03/07,03/10,03/01
Trustee	Standard Bank of South Africa Limited
Management Company	Momentum Collective Investments Limited
Fund Management	Alex Harvey
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	31 Dec 2002
Fund Size (ZAR)	72 501 279
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	RMII
ISIN (A)	ZAE000044053
Pricing	Daily
Number of unitholders	131
ASISA Category	Gbl-Interest Bearing-Short Term
Benchmark	ICE BoAML 3-month Bill Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,03/07,03/10,03/01
Trustee	Standard Bank of South Africa Limited
Management Company	Momentum Collective Investments Limited
Fund Management	Alex Harvey
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.

Fund Objective

The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.


Management

Alex Harvey (BA, CFA, IMC, Series 3) Alex studied Management Sciences with French at Nottingham University and has extensive experience in research and the broader financial industry. He has been with RBM Asset Management International for three years, joining the group from the JP Morgan Asset Management stable. Alex currently heads up the fixed income team in London and manages the international portfolio for RMB Unit Trusts. He has oversight for manager research across all fixed income asset classes and has a specialist knowledge of derivative overlay strategies.


Management

Alex Harvey (BA, CFA, IMC, Series 3) Alex studied Management Sciences with French at Nottingham University and has extensive experience in research and the broader financial industry. He has been with RBM Asset Management International for three years, joining the group from the JP Morgan Asset Management stable. Alex currently heads up the fixed income team in London and manages the international portfolio for RMB Unit Trusts. He has oversight for manager research across all fixed income asset classes and has a specialist knowledge of derivative overlay strategies.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.92%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	1.14%
Exit Fee	-
TER (30/06)	1.15%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.15%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.92%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	1.14%
Exit Fee	-
TER (30/06)	1.15%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.15%


Statutory Data

Management Company	Momentum Collective Investments Limited
Registration Number	1987/004287/07
Directors	G B Drake (Company secretary), FJC Truter, BJ van der Ross, F W van Zyl
Trustee	Standard Bank of South Africa Limited
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	268 West Avenue Centurion South Africa 0157
Postal Address	PO Box 7400 Centurion South Africa 0046
Telephone	0860-111-899 (Client Services)
Tollfree	-
Fax	012-675-3889
Email	ci.Clientservice@momentum.co.za
Website	http://www.momentuminv.co.za


Statutory Data

Management Company	Momentum Collective Investments Limited
Registration Number	1987/004287/07
Directors	G B Drake (Company secretary), FJC Truter, BJ van der Ross, F W van Zyl
Trustee	Standard Bank of South Africa Limited
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	268 West Avenue Centurion South Africa 0157
Postal Address	PO Box 7400 Centurion South Africa 0046
Telephone	0860-111-899 (Client Services)
Tollfree	-
Fax	012-675-3889
Email	ci.Clientservice@momentum.co.za
Website	http://www.momentuminv.co.za

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