Marriott Fund Research Tool


Technical Details

Formation Date (A)	4 Mar 2014
Fund Size (ZAR)	1 702 391 995
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBFCA
ISIN (A)	ZAE000188033
Pricing	Daily
Number of unitholders	10
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	FTSE/JSE SWIX Index 20%, SA Listed Property Index 2.5%, BEASSA All Bond Index 42.5%, Stefi Index 15%, MSCI All Country World Index (ZAR) 15% and Barclays Capital Global Aggregate Index ZAR 5%
Income Distributions	31/03,30/09
Income Payment	04/01,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Iain Anderson, Kyle Hulett
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (A)	4 Mar 2014
Fund Size (ZAR)	1 702 391 995
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBFCA
ISIN (A)	ZAE000188033
Pricing	Daily
Number of unitholders	10
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	FTSE/JSE SWIX Index 20%, SA Listed Property Index 2.5%, BEASSA All Bond Index 42.5%, Stefi Index 15%, MSCI All Country World Index (ZAR) 15% and Barclays Capital Global Aggregate Index ZAR 5%
Income Distributions	31/03,30/09
Income Payment	04/01,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Iain Anderson, Kyle Hulett
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low volatility of returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio....Read more

Fund Objective

The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low volatility of returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio....Read more


Management

Iain Anderson (BMath (Hons), CFA) Kyle Hulett (BBusSc (Actuarial Science) UCT, Fellow of the Faculty of Actuaries FFA (UK), CFA) Kyle has over 16 years of multi organizational investment experience and is an accomplished money manager. He brings experience from established industry players such as Cadiz Asset Management, Prescient Securities and Symmetry where he occupied portfolio management roles in the absolute return space.


Management

Iain Anderson (BMath (Hons), CFA) Kyle Hulett (BBusSc (Actuarial Science) UCT, Fellow of the Faculty of Actuaries FFA (UK), CFA) Kyle has over 16 years of multi organizational investment experience and is an accomplished money manager. He brings experience from established industry players such as Cadiz Asset Management, Prescient Securities and Symmetry where he occupied portfolio management roles in the absolute return space.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.43%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.46%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.43%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.46%


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	info@sygnia.co.za
Website	http://www.SYGNIA.co.za


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	info@sygnia.co.za
Website	http://www.SYGNIA.co.za

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