Marriott Fund Research Tool


Technical Details

Formation Date (B1)	9 Apr 2009
Fund Size (ZAR)	1 953 093 586
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	SBMF
ISIN (B1)	ZAE000047817
Pricing	Daily
Number of unitholders	178
ASISA Category	SA-Multi Asset-High Equity
Benchmark	FTSE/JSE SWIX Index, BEASSA ALBI Index, STeFI Call Deposit, FTSE/JSE SAPY Index, MSCI AC World IMI Index, Barclays Global Multiverse Index,50% Overnight Dollar Libor Rate, 50% Overnight Euro Libor Rate
Income Distributions	30/06,31/12
Income Payment	02/07,02/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Lubabalo Khenyane, Malcolm Holmes
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-


Technical Details

Formation Date (B1)	9 Apr 2009
Fund Size (ZAR)	1 953 093 586
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	SBMF
ISIN (B1)	ZAE000047817
Pricing	Daily
Number of unitholders	178
ASISA Category	SA-Multi Asset-High Equity
Benchmark	FTSE/JSE SWIX Index, BEASSA ALBI Index, STeFI Call Deposit, FTSE/JSE SAPY Index, MSCI AC World IMI Index, Barclays Global Multiverse Index,50% Overnight Dollar Libor Rate, 50% Overnight Euro Libor Rate
Income Distributions	30/06,31/12
Income Payment	02/07,02/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Lubabalo Khenyane, Malcolm Holmes
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-

Fund Objective

The Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and foreign asset classes. Its main objective is to provide moderate long-term capital growth and income, with a low probability of capital loss over the long term. The Fund aims to achieve CPI+5% p.a over 5 five-year rolling periods. _The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with great diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 60% and 70%....Read more

Fund Objective

The Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and foreign asset classes. Its main objective is to provide moderate long-term capital growth and income, with a low probability of capital loss over the long term. The Fund aims to achieve CPI+5% p.a over 5 five-year rolling periods. _The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with great diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 60% and 70%....Read more


Management

Malcolm Holmes (B Com Econ (Hons), CFA) Malcolm Holmes has 11 years investment experience and has been a portfolio manager in his own right, which makes him the perfect candidate to oversee the evaluation of the underlying managers and their portfolios. As the head portfolio manager, Malcolm is the key person responsible for product development and design at STANLIB Multi-Manager. He is responsible for ensuring that our products meet their investment objectives and that the underlying managers meet their mandates. Lubabalo Khenyane


Management

Malcolm Holmes (B Com Econ (Hons), CFA) Malcolm Holmes has 11 years investment experience and has been a portfolio manager in his own right, which makes him the perfect candidate to oversee the evaluation of the underlying managers and their portfolios. As the head portfolio manager, Malcolm is the key person responsible for product development and design at STANLIB Multi-Manager. He is responsible for ensuring that our products meet their investment objectives and that the underlying managers meet their mandates. Lubabalo Khenyane


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.28%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.13%
Total TER	1.41%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.28%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.13%
Total TER	1.41%


Statutory Data

Management Company	STANLIB Multi-Manager
Registration Number	1969/003468/07
Directors	-
Trustee	Standard Chartered Bank
Auditors	-
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	0860 123 003
Tollfree	-
Fax	0860 123 003
Email	contact@stanlib.com
Website	http://www.stanlibmultimanager.com


Statutory Data

Management Company	STANLIB Multi-Manager
Registration Number	1969/003468/07
Directors	-
Trustee	Standard Chartered Bank
Auditors	-
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	0860 123 003
Tollfree	-
Fax	0860 123 003
Email	contact@stanlib.com
Website	http://www.stanlibmultimanager.com

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