Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Jun 2004
Fund Size (ZAR)	6 786 306 652
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBFA
ISIN (A)	ZAE000056610
Pricing	Daily
Number of unitholders	14110
ASISA Category	SA-Multi Asset-High Equity
Benchmark	Mean of the ASISA SA Multi Asset High Equity Category
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Frederick White, Ralph Thomas
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (A)	30 Jun 2004
Fund Size (ZAR)	6 786 306 652
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBFA
ISIN (A)	ZAE000056610
Pricing	Daily
Number of unitholders	14110
ASISA Category	SA-Multi Asset-High Equity
Benchmark	Mean of the ASISA SA Multi Asset High Equity Category
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Frederick White, Ralph Thomas
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory
interests of underlying unit trust portfolios.

This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective....Read more

Fund Objective

Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory
interests of underlying unit trust portfolios.

This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective....Read more


Management

Ralph Thomas (B.Bus. Sci (Finance Honours), MBA Cum Laude) Frederick White (B.Eng, M.Eng, MBA, IMRO, CFA) Frederick was a Junior Lecturer in electronical engineering at Stellenbosch University between 1990 and 1992. He started working at Gencor in 1993 where he was involved in New Business Development since 1996 where he assisted in developing an Australian strategy for Gencor International Gold division. In 1997 he was appointed as the personal assistant to the Chairman and secretary of the Executive Committee. He joined Investec Asset Management in 1998 as an Equity Dealer and moved to the equities team in 1998. He beame head of Resources as well as the portfolio manager of the resources fund in 2002. He joined SIM in November 2002 as head of the resources sector and portfolio manager of the Resources Fund.


Management

Ralph Thomas (B.Bus. Sci (Finance Honours), MBA Cum Laude) Frederick White (B.Eng, M.Eng, MBA, IMRO, CFA) Frederick was a Junior Lecturer in electronical engineering at Stellenbosch University between 1990 and 1992. He started working at Gencor in 1993 where he was involved in New Business Development since 1996 where he assisted in developing an Australian strategy for Gencor International Gold division. In 1997 he was appointed as the personal assistant to the Chairman and secretary of the Executive Committee. He joined Investec Asset Management in 1998 as an Equity Dealer and moved to the equities team in 1998. He beame head of Resources as well as the portfolio manager of the resources fund in 2002. He joined SIM in November 2002 as head of the resources sector and portfolio manager of the Resources Fund.

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.27%

Performance Fee

20% of outperformance of the benchmark. Total fee cap is 2.50% (includes annual base fee)

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/03)

1.38%

TER Performance Fee

0.01%

Transaction Costs Ratio

0.12%

Total TER

1.50%