Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Jun 2000
Fund Size (NAD)	256 554 559
Domicile	-
Reporting Currency	NAD
JSE Code (A)	SANG
ISIN (A)	ZAE000024519
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	MSCI World Index (Developed Markets)
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Anet Ahern
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R250
Risk Rating	Medium-High


Technical Details

Formation Date (A)	30 Jun 2000
Fund Size (NAD)	256 554 559
Domicile	-
Reporting Currency	NAD
JSE Code (A)	SANG
ISIN (A)	ZAE000024519
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	MSCI World Index (Developed Markets)
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Anet Ahern
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R250
Risk Rating	Medium-High

Fund Objective

Fund Objective
The fund aims to offer superior returns in the medium to long term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund.

The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk.

Why Choose This Fund?
- The fund invests primarily in the developed countries of the world.
- The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research.
- This is an equity fund and returns will reflect the performance of global equity markets....Read more

Fund Objective

Fund Objective
The fund aims to offer superior returns in the medium to long term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund.

The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk.

Why Choose This Fund?
- The fund invests primarily in the developed countries of the world.
- The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research.
- This is an equity fund and returns will reflect the performance of global equity markets....Read more


Management

Anet Ahern (B.Bus.Sc (Hons), CFA) Anet started her investment management career with Allan Gray in 1986, where she worked in a range of investment process roles over approximately seven years. She joined Syfrets Managed Assets (later NIB) in 1993, where she was responsible for the management of retirement funds across all asset classes and became the best performing fund manager in the team. Anet joined Quaystone (previously BoE Asset Management) in 1995 as a senior portfolio manager, and was later appointed chief investment officer. In 2000, she took on the role of managing director. She joined Sanlam Multi-Managers International (SMMI) in 2005.


Management

Anet Ahern (B.Bus.Sc (Hons), CFA) Anet started her investment management career with Allan Gray in 1986, where she worked in a range of investment process roles over approximately seven years. She joined Syfrets Managed Assets (later NIB) in 1993, where she was responsible for the management of retirement funds across all asset classes and became the best performing fund manager in the team. Anet joined Quaystone (previously BoE Asset Management) in 1995 as a senior portfolio manager, and was later appointed chief investment officer. In 2000, she took on the role of managing director. She joined Sanlam Multi-Managers International (SMMI) in 2005.


Fees and Costs - Class A

Initial Fee	4.04%
Advisor Initial Fee	n/a
Annual Management Fee	0.706%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs - Class A

Initial Fee	4.04%
Advisor Initial Fee	n/a
Annual Management Fee	0.706%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.