Marriott Fund Research Tool


Technical Details

Formation Date (A1)	21 Oct 2013
Fund Size (ZAR)	129 459 692
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SAMIF
ISIN (A1)	ZAE000181475
Pricing	Daily
Number of unitholders	415
ASISA Category	SA-Equity-General
Benchmark	Satrix Momentum Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	Satrix Investment Team, Robert Macdonald
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (A1)	21 Oct 2013
Fund Size (ZAR)	129 459 692
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SAMIF
ISIN (A1)	ZAE000181475
Pricing	Daily
Number of unitholders	415
ASISA Category	SA-Equity-General
Benchmark	Satrix Momentum Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	Satrix Investment Team, Robert Macdonald
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.

Fund Objective

The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.


Management

Robert Macdonald Robert Macdonald is a portfolio manager at Satrix's smart beta and indexation investment business. He is also responsible for research and product development. Macdonald joined SIM in 1999 working in investment operations and client services. Before joining SIM, he spent three years working in the corporate finance department of PricewaterhouseCoopers. Macdonald completed his B.Bus.Sci (Finance) (Hons) and P.G.D.A. at the University of Cape Town (UCT), graduating in 1994 and 1995 respectively. He also qualified as a CA (SA) in 1998 from SAICA, and is a CFA charter holder, obtained in 2004. In his spare time Macdonald enjoys sport (mainly mountain biking), reading and spending time with his family. He is married with three children. Satrix Investment Team


Management

Robert Macdonald Robert Macdonald is a portfolio manager at Satrix's smart beta and indexation investment business. He is also responsible for research and product development. Macdonald joined SIM in 1999 working in investment operations and client services. Before joining SIM, he spent three years working in the corporate finance department of PricewaterhouseCoopers. Macdonald completed his B.Bus.Sci (Finance) (Hons) and P.G.D.A. at the University of Cape Town (UCT), graduating in 1994 and 1995 respectively. He also qualified as a CA (SA) in 1998 from SAICA, and is a CFA charter holder, obtained in 2004. In his spare time Macdonald enjoys sport (mainly mountain biking), reading and spending time with his family. He is married with three children. 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)	0.61%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.30%
Total TER	0.91%


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)	0.61%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.30%
Total TER	0.91%


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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