Marriott Fund Research Tool


Technical Details

Formation Date (A1)	1 Mar 2011
Fund Size (ZAR)	260 739 775
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SGFFA1
ISIN (A1)	ZAE000154688
Pricing	Daily
Number of unitholders	112
ASISA Category	Gbl-Equity-Unclassified
Benchmark	MSCI World Financial Index ZAR (net of fees)
Income Distributions	31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Kokkie Kooyman
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	High


Technical Details

Formation Date (A1)	1 Mar 2011
Fund Size (ZAR)	260 739 775
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SGFFA1
ISIN (A1)	ZAE000154688
Pricing	Daily
Number of unitholders	112
ASISA Category	Gbl-Equity-Unclassified
Benchmark	MSCI World Financial Index ZAR (net of fees)
Income Distributions	31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Kokkie Kooyman
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	High

Fund Objective

The portfolio will apart from assets in liquid form, invest in participatory interests of the Sanlam Global Financial Fund established under the Sanlam Universal Funds PLC approved by the Irish Regulator in April 2004. The Sanlam Global Financial Fund will have foreign exposure of at least 85% at all times and will be actively managed. Subject to the investment restrictions, the Fund will primarily invest in equities traded in or dealt on the stock exchanges or regulated markets. The Portfolio may, where the Manager considers it in the best interests of the Fund, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging markets....Read more

Fund Objective

The portfolio will apart from assets in liquid form, invest in participatory interests of the Sanlam Global Financial Fund established under the Sanlam Universal Funds PLC approved by the Irish Regulator in April 2004. The Sanlam Global Financial Fund will have foreign exposure of at least 85% at all times and will be actively managed. Subject to the investment restrictions, the Fund will primarily invest in equities traded in or dealt on the stock exchanges or regulated markets. The Portfolio may, where the Manager considers it in the best interests of the Fund, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging markets....Read more


Management

Kokkie Kooyman (B Com (Hons), HDE, CA (SA)) Kokkie joined Sanlam Investment Management (SIM) in February 2004, as head of the international financial services sector, to help set up a conventional global investment unit. Kokkie previously spent 10 years with Old Mutual Asset Managers where he became a portfolio manager and Head of the Financial Services sector. He joined SIM from Coronation, where he managed the local Financial Services Fund and the Global Financial Services Fund listed in Dublin.


Management

Kokkie Kooyman (B Com (Hons), HDE, CA (SA)) Kokkie joined Sanlam Investment Management (SIM) in February 2004, as head of the international financial services sector, to help set up a conventional global investment unit. Kokkie previously spent 10 years with Old Mutual Asset Managers where he became a portfolio manager and Head of the Financial Services sector. He joined SIM from Coronation, where he managed the local Financial Services Fund and the Global Financial Services Fund listed in Dublin.


Fees and Costs - Class A1

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 (30/06)	2.36%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	2.37%


Fees and Costs - Class A1

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 (30/06)	2.36%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	2.37%


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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Message for Recipient	Attached is a PDF from Marriott.