Marriott Fund Research Tool


Technical Details

Formation Date (B7)	1 Oct 2020
Fund Size (ZAR)	63 052 950 740
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B7)	SIFFB7
ISIN (B7)	ZAE000290748
Pricing	Daily
Number of unitholders	65632
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	STeFI Composite Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	30/04,31/07,31/10,31/01
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	Sylvester Kobo, Victor Mphaphuli
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low


Technical Details

Formation Date (B7)	1 Oct 2020
Fund Size (ZAR)	63 052 950 740
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B7)	SIFFB7
ISIN (B7)	ZAE000290748
Pricing	Daily
Number of unitholders	65632
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	STeFI Composite Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	30/04,31/07,31/10,31/01
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	Sylvester Kobo, Victor Mphaphuli
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low

Fund Objective

The STANLIB Income Fund's primary objective is a reasonable level of current income and maximum stability for capital invested.

Securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices.

The weighted average maturity of this portfolio may not exceed 2 years. This portfolio may not have any direct and/or indirect foreign exposure.

Fund Objective

The STANLIB Income Fund's primary objective is a reasonable level of current income and maximum stability for capital invested.

Securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices.

The weighted average maturity of this portfolio may not exceed 2 years. This portfolio may not have any direct and/or indirect foreign exposure.


Management

Sylvester Kobo (BSc (Hons) (Pure Mathematics)) Victor Mphaphuli (BCom (Hons)(Economics), GEDP) Victor joined SCMB Treasury in 1996 as a trainee dealer in the foreign exchange markets and later moved to Nedcor Investment Bank as a capital markets dealer. In early 2001, he joined Libam's fixed interest team as a capital markets dealer and assistant to Henk Viljoen.


Management

Sylvester Kobo (BSc (Hons) (Pure Mathematics)) Victor Mphaphuli (BCom (Hons)(Economics), GEDP) Victor joined SCMB Treasury in 1996 as a trainee dealer in the foreign exchange markets and later moved to Nedcor Investment Bank as a capital markets dealer. In early 2001, he joined Libam's fixed interest team as a capital markets dealer and assistant to Henk Viljoen.


Fees and Costs - Class B7

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.87%


Fees and Costs - Class B7

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.87%


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	StanlibFinancialReporting@stanlib.com
Website	http://www.stanlib.com


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	StanlibFinancialReporting@stanlib.com
Website	http://www.stanlib.com

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