Marriott Fund Research Tool


Technical Details

Formation Date (A)	17 Aug 2009
Fund Size (NAD)	1 434 508 480
Domicile	South Africa
Reporting Currency	NAD
JSE Code (A)	SBNMM
ISIN (A)	ZAE000137030
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	90 Day NCD
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Fund Management	Martinianus Tibinyane
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low


Technical Details

Formation Date (A)	17 Aug 2009
Fund Size (NAD)	1 434 508 480
Domicile	South Africa
Reporting Currency	NAD
JSE Code (A)	SBNMM
ISIN (A)	ZAE000137030
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	90 Day NCD
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Fund Management	Martinianus Tibinyane
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low

Fund Objective

The investment objective of the fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined from time to time.
The primary performance objective of the fund is to obtain a high level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia Money Market Fund invests in five major banking groups or other similar rated institutions....Read more

Fund Objective

The investment objective of the fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined from time to time.
The primary performance objective of the fund is to obtain a high level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia Money Market Fund invests in five major banking groups or other similar rated institutions....Read more


Management

Martinianus Tibinyane


Management

Martinianus Tibinyane


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.62%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.62%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.62%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.62%


Statutory Data

Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th floor, Standard Bank Centre Cnr Post Street Mall & Werner List Windhoek, Namibia
Postal Address	PO Box 3327 Windhoek Namibia
Telephone	+264-61-294-9111
Tollfree	-
Fax	+264 61 294 2583
Email	-
Website	http://www.standardbank.com.na


Statutory Data

Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th floor, Standard Bank Centre Cnr Post Street Mall & Werner List Windhoek, Namibia
Postal Address	PO Box 3327 Windhoek Namibia
Telephone	+264-61-294-9111
Tollfree	-
Fax	+264 61 294 2583
Email	-
Website	http://www.standardbank.com.na

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