Marriott Fund Research Tool


Technical Details

Formation Date (D)	30 Sep 2013
Fund Size (ZAR)	3 120 557 766
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	SCSCD
ISIN (D)	ZAE000179347
Pricing	Daily
Number of unitholders	31
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI + 6%
Income Distributions	31/03,30/09
Income Payment	01/04,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Iain Anderson, Kyle Hulett
Minimum Investment	R100 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (D)	30 Sep 2013
Fund Size (ZAR)	3 120 557 766
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	SCSCD
ISIN (D)	ZAE000179347
Pricing	Daily
Number of unitholders	31
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI + 6%
Income Distributions	31/03,30/09
Income Payment	01/04,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Iain Anderson, Kyle Hulett
Minimum Investment	R100 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Sygnia CPI + 6% Fund is a portfolio that targets an annual return of CPI plus 6% over a rolling 24-month period and not to lose capital over a rolling 60-month period. The multi-asset-class fund managed with a high exposure to equities in order to seek long-term returns of at least 6% per annum above inflation while still seeking to moderate the short-term volatility of returns. The fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more

Fund Objective

The Sygnia CPI + 6% Fund is a portfolio that targets an annual return of CPI plus 6% over a rolling 24-month period and not to lose capital over a rolling 60-month period. The multi-asset-class fund managed with a high exposure to equities in order to seek long-term returns of at least 6% per annum above inflation while still seeking to moderate the short-term volatility of returns. The fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more


Management

Iain Anderson (BMath (Hons), CFA) Kyle Hulett (BBusSc (Actuarial Science) UCT, Fellow of the Faculty of Actuaries FFA (UK), CFA) Kyle has over 16 years of multi organizational investment experience and is an accomplished money manager. He brings experience from established industry players such as Cadiz Asset Management, Prescient Securities and Symmetry where he occupied portfolio management roles in the absolute return space.


Management

Iain Anderson (BMath (Hons), CFA) Kyle Hulett (BBusSc (Actuarial Science) UCT, Fellow of the Faculty of Actuaries FFA (UK), CFA) Kyle has over 16 years of multi organizational investment experience and is an accomplished money manager. He brings experience from established industry players such as Cadiz Asset Management, Prescient Securities and Symmetry where he occupied portfolio management roles in the absolute return space.


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.19%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.27%


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.19%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.27%


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	info@sygnia.co.za
Website	http://www.SYGNIA.co.za


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	info@sygnia.co.za
Website	http://www.SYGNIA.co.za

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Message for Recipient	Attached is a PDF from Marriott.