Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Apr 2004
Fund Size (ZAR)	3 164 697 117
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SAPF
ISIN (A)	ZAE000053146
Pricing	Daily
Number of unitholders	2649
ASISA Category	SA-Real Estate-General
Benchmark	SA Listed Property Index (Total Return)
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	04/03,07/04,10/04,01/04
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Zayd Sulaiman
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium


Technical Details

Formation Date (A)	1 Apr 2004
Fund Size (ZAR)	3 164 697 117
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SAPF
ISIN (A)	ZAE000053146
Pricing	Daily
Number of unitholders	2649
ASISA Category	SA-Real Estate-General
Benchmark	SA Listed Property Index (Total Return)
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	04/03,07/04,10/04,01/04
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Zayd Sulaiman
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium

Fund Objective

This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.

Fund Objective

This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.


Management

Zayd Sulaiman (BComm, CA (SA)) Catalyst Fund Managers was established in 2001 as a specialist in managing real estate investments. Real estate investment, both South African and global, is our speciality and our passion. It’s what energises us and keeps us motivated. The business was borne out of a firm belief in the distinctive benefits of including this asset class in an investment portfolio. In addition to our specialist expertise and experience, we manage our clients’ money like our own, always considering that there are individual goals, specific needs and hopes behind every investment.


Management

Zayd Sulaiman (BComm, CA (SA)) Catalyst Fund Managers was established in 2001 as a specialist in managing real estate investments. Real estate investment, both South African and global, is our speciality and our passion. It’s what energises us and keeps us motivated. The business was borne out of a firm belief in the distinctive benefits of including this asset class in an investment portfolio. In addition to our specialist expertise and experience, we manage our clients’ money like our own, always considering that there are individual goals, specific needs and hopes behind every investment.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.73%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.75%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.81%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.73%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.75%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.81%


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.