Marriott Fund Research Tool


Technical Details

Formation Date (A)	3 May 2024
Fund Size (ZAR)	320 490 912
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBHGFA
ISIN (A)	ZAE000298519
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	SteFI Call Deposit index
Income Distributions	-
Income Payment	-
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Sasfin Asset Managers
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (A)	3 May 2024
Fund Size (ZAR)	320 490 912
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBHGFA
ISIN (A)	ZAE000298519
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	SteFI Call Deposit index
Income Distributions	-
Income Payment	-
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Sasfin Asset Managers
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The Sasfin BCI High Grade Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio predominantly invests in investment grade assets of issuers that demonstrate high levels of effective governance in their operating model.

The...Read more

Fund Objective

The Sasfin BCI High Grade Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio predominantly invests in investment grade assets of issuers that demonstrate high levels of effective governance in their operating model.

The...Read more


Management

Sasfin Asset Managers


Management

Sasfin Asset Managers


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.50%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.50%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.50%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.50%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

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