Marriott Fund Research Tool


Technical Details

Formation Date (A)	18 Feb 2009
Fund Size (ZAR)	969 572 374
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBRB
ISIN (A)	ZAE000093639
Pricing	Daily
Number of unitholders	36
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4% p.a.
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	SBRO Fonds Bestuurders, Willie Botha
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium


Technical Details

Formation Date (A)	18 Feb 2009
Fund Size (ZAR)	969 572 374
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBRB
ISIN (A)	ZAE000093639
Pricing	Daily
Number of unitholders	36
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI + 4% p.a.
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	SBRO Fonds Bestuurders, Willie Botha
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium

Fund Objective

This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28....Read more

Fund Objective

This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28....Read more


Management

Willie Botha SBRO Fonds Bestuurders


Management

Willie Botha SBRO Fonds Bestuurders

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

15% above bench mark over rolling 2 years, capped at 1.5% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/03)

2.59%

TER Performance Fee

0.66%

Transaction Costs Ratio

0.17%

Total TER

2.76%