Marriott Fund Research Tool


Technical Details

Formation Date (A1)	21 Jun 2011
Fund Size (ZAR)	357 529 698
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SADIF
ISIN (A1)	ZAE000181491
Pricing	Daily
Number of unitholders	432
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE Dividend+Index (J259) (Gross of fees)
Income Distributions	30/06
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	Satrix Investment Team, Helena Conradie
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-


Technical Details

Formation Date (A1)	21 Jun 2011
Fund Size (ZAR)	357 529 698
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SADIF
ISIN (A1)	ZAE000181491
Pricing	Daily
Number of unitholders	432
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE Dividend+Index (J259) (Gross of fees)
Income Distributions	30/06
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	Satrix Investment Team, Helena Conradie
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-

Fund Objective

This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.

We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.

By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. The fund is rebalanced biannually in March and September....Read more

Fund Objective

This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.

We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.

By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. The fund is rebalanced biannually in March and September....Read more


Management

Helena Conradie (B.Sc (Hons), M.Sc (Applied Maths)) Satrix Investment Team


Management

Helena Conradie (B.Sc (Hons), M.Sc (Applied Maths)) Satrix Investment Team


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.514%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.57%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.26%
Total TER	0.83%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.514%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.57%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.26%
Total TER	0.83%


Statutory Data

Management Company	Satrix Managers (Pty) Ltd.
Registration Number	2004/009205/07
Directors	K F Kellerman, M K Koep, R A Koep, P Rodrigues
Trustee	Absa Bank Limited
Auditors	KPMG Inc
Sponsors	Vunani Corporate Finance (division of Vunani Ltd.)
Advisors	Sanlam Investment Management (Pty) Ltd.
Physical Address	Three Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal Address	PO Box 653477 Benmore 2010
Telephone	011-784-0641
Tollfree	-
Fax	086-508-7186
Email	rickm@satrix.co.za
Website	http://www.satrix.co.za


Statutory Data

Management Company	Satrix Managers (Pty) Ltd.
Registration Number	2004/009205/07
Directors	K F Kellerman, M K Koep, R A Koep, P Rodrigues
Trustee	Absa Bank Limited
Auditors	KPMG Inc
Sponsors	Vunani Corporate Finance (division of Vunani Ltd.)
Advisors	Sanlam Investment Management (Pty) Ltd.
Physical Address	Three Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal Address	PO Box 653477 Benmore 2010
Telephone	011-784-0641
Tollfree	-
Fax	086-508-7186
Email	rickm@satrix.co.za
Website	http://www.satrix.co.za

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