Marriott Fund Research Tool


Technical Details

Formation Date (A3)	1 Oct 2007
Fund Size (ZAR)	4 419 164 474
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A3)	SAIA3
ISIN (A3)	ZAE000185153
Pricing	Daily
Number of unitholders	213
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE All Share Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	Satrix Investment Team, Johann Hugo
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A3)	1 Oct 2007
Fund Size (ZAR)	4 419 164 474
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A3)	SAIA3
ISIN (A3)	ZAE000185153
Pricing	Daily
Number of unitholders	213
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE All Share Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	Satrix Investment Team, Johann Hugo
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

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

Fund Objective

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


Management

Johann Hugo (BCom (Hons)) Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager. He was one of the founder members of the large cap team and played a role in designing the large cap investment process. He is currently a member of the equity selection group at Sanlam Investment Management. Satrix Investment Team


Management

Johann Hugo (BCom (Hons)) Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager. He was one of the founder members of the large cap team and played a role in designing the large cap investment process. He is currently a member of the equity selection group at Sanlam Investment Management. Satrix Investment Team


Fees and Costs - Class A3

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.222%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.27%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	0.38%


Fees and Costs - Class A3

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.222%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.27%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	0.38%


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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