Marriott Fund Research Tool


Technical Details

Formation Date (A)	4 Apr 2007
Fund Size (ZAR)	881 957 418
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBRD
ISIN (A)	ZAE000093795
Pricing	Daily
Number of unitholders	18
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 3% p.a.
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
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	Low-Medium


Technical Details

Formation Date (A)	4 Apr 2007
Fund Size (ZAR)	881 957 418
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SBRD
ISIN (A)	ZAE000093795
Pricing	Daily
Number of unitholders	18
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 3% p.a.
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
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	Low-Medium

Fund Objective

The S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more

Fund Objective

The S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....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)

2.22%

TER Performance Fee

0.36%

Transaction Costs Ratio

0.11%

Total TER

2.33%