Marriott Fund Research Tool


Technical Details

Formation Date (B1)	29 Jan 2010
Fund Size (ZAR)	7 166 040 533
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	SBB1
ISIN (B1)	ZAE000074845
Pricing	Daily
Number of unitholders	6160
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4%
Income Distributions	30/06,31/12
Income Payment	-
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	Marius Oberholzer
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (B1)	29 Jan 2010
Fund Size (ZAR)	7 166 040 533
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	SBB1
ISIN (B1)	ZAE000074845
Pricing	Daily
Number of unitholders	6160
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4%
Income Distributions	30/06,31/12
Income Payment	-
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	Marius Oberholzer
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

The STANLIB Dynamic Return Fund aims to achieve capital growth as well as some level of capital protection over the long-term. In the short-term, the portfolio will aim to profit from rising markets and protect against capital losses in weak markets.

The portfolio will be invested in equity securities and/or non-equity securities that will comply with prudential investment guidelines for retirement portfolios. The manager will use a quantitative risk management model when selecting the securities that will be included in the portfolio. The model shall incrementally switch exposure from equities to non-equity instruments if the portfolio value drops towards a predetermined "protective floor"....Read more

Fund Objective

The STANLIB Dynamic Return Fund aims to achieve capital growth as well as some level of capital protection over the long-term. In the short-term, the portfolio will aim to profit from rising markets and protect against capital losses in weak markets.

The portfolio will be invested in equity securities and/or non-equity securities that will comply with prudential investment guidelines for retirement portfolios. The manager will use a quantitative risk management model when selecting the securities that will be included in the portfolio. The model shall incrementally switch exposure from equities to non-equity instruments if the portfolio value drops towards a predetermined "protective floor"....Read more


Management

Marius Oberholzer (BCom; MSc(Global Finance)) Before STANLIB, Marius was Managing Partner at Sarala Capital, responsible for strategic direction. Prior to this he worked at TT International (London & Hong Kong) where he managed the Asian Opportunities Long Short Equity Hedge Fund. He holds a BCom and MSc(Global Finance).


Management

Marius Oberholzer (BCom; MSc(Global Finance)) Before STANLIB, Marius was Managing Partner at Sarala Capital, responsible for strategic direction. Prior to this he worked at TT International (London & Hong Kong) where he managed the Asian Opportunities Long Short Equity Hedge Fund. He holds a BCom and MSc(Global Finance).


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.21%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.29%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.21%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.29%


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	StanlibFinancialReporting@stanlib.com
Website	http://www.stanlib.com


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	StanlibFinancialReporting@stanlib.com
Website	http://www.stanlib.com

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