Marriott Fund Research Tool


Technical Details

Formation Date (B2)	2 Oct 2017
Fund Size (ZAR)	20 349 445
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B2)	SCIB2
ISIN (B2)	ZAE000248985
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped Swix All Share Index J433T
Income Distributions	30/06,31/12
Income Payment	07/01,01/02
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Imtiaz Suliman, Mohamed Mayet, Olwethu Notshe, Rayhaan Joosub
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (B2)	2 Oct 2017
Fund Size (ZAR)	20 349 445
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B2)	SCIB2
ISIN (B2)	ZAE000248985
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped Swix All Share Index J433T
Income Distributions	30/06,31/12
Income Payment	07/01,01/02
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Imtiaz Suliman, Mohamed Mayet, Olwethu Notshe, Rayhaan Joosub
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in the Republic of South Africa. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. The Manager may vary the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit....Read more

Fund Objective

The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in the Republic of South Africa. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. The Manager may vary the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit....Read more


Management

Rayhaan Joosub (BCom, BSc Chem (Eng)) Rayhaan joined RMB Asset Management as a Quantitative/Derivative portfolio manager in July 1999. He was appointed as Head of Quants and Product Development in September 2002. Rayhaan manages the RMB Absolute Focus Fund, the RMB International Conservative Fund of Funds and jointly manages the RMB High Dividend Fund. Mohamed Mayet (BCom (WITS), BCom (Hons)(Adv Fin), NASD (USA)) Olwethu Notshe (BBus Sci, CFA, CAIA) Imtiaz Suliman (BSc, CFA) Imtiaz started his career at a major life insurance company as an Actuarial Analyst. He then joined RMB Asset Management in 2004 where he worked in the Portfolio Construction team for a short stint before joining the Alternative Investments team. He is responsible for the management of structured products and overseeing the implementation of equity derivative dealing. Imtiaz also manages the RMB High Dividend Fund and co-manages the Momentum Optimal Yield Fund.


Management

Rayhaan Joosub (BCom, BSc Chem (Eng)) Rayhaan joined RMB Asset Management as a Quantitative/Derivative portfolio manager in July 1999. He was appointed as Head of Quants and Product Development in September 2002. Rayhaan manages the RMB Absolute Focus Fund, the RMB International Conservative Fund of Funds and jointly manages the RMB High Dividend Fund. Mohamed Mayet (BCom (WITS), BCom (Hons)(Adv Fin), NASD (USA)) Olwethu Notshe (BBus Sci, CFA, CAIA) Imtiaz Suliman (BSc, CFA) Imtiaz started his career at a major life insurance company as an Actuarial Analyst. He then joined RMB Asset Management in 2004 where he worked in the Portfolio Construction team for a short stint before joining the Alternative Investments team. He is responsible for the management of structured products and overseeing the implementation of equity derivative dealing. Imtiaz also manages the RMB High Dividend Fund and co-manages the Momentum Optimal Yield Fund.


Fees and Costs - Class B2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.92%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.27%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.44%
Total TER	1.71%


Fees and Costs - Class B2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.92%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.27%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.44%
Total TER	1.71%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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