Marriott Fund Research Tool


Technical Details

Formation Date (B5)	15 May 2024
Fund Size (ZAR)	3 287 830 541
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B5)	SIPFB5
ISIN (B5)	ZAE000336103
Pricing	Daily
Number of unitholders	43
ASISA Category	WW-Multi Asset-Flexible
Benchmark	CPI Plus 2%
Income Distributions	31/12,30/06
Income Payment	02/01,02/07
Trustee	Standard Trust
Management Company	Strategic Investment Service Management Company
Fund Management	Prudential Investment Managers, Coronation Fund Managers, Investec Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium


Technical Details

Formation Date (B5)	15 May 2024
Fund Size (ZAR)	3 287 830 541
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B5)	SIPFB5
ISIN (B5)	ZAE000336103
Pricing	Daily
Number of unitholders	43
ASISA Category	WW-Multi Asset-Flexible
Benchmark	CPI Plus 2%
Income Distributions	31/12,30/06
Income Payment	02/01,02/07
Trustee	Standard Trust
Management Company	Strategic Investment Service Management Company
Fund Management	Prudential Investment Managers, Coronation Fund Managers, Investec Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium

Fund Objective

This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.

Fund Objective

This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.


Management

Coronation Fund Managers Investec Asset Management Prudential Investment Managers


Management

Coronation Fund Managers Investec Asset Management Prudential Investment Managers


Fees and Costs - Class B5

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.26%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.92%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.00%


Fees and Costs - Class B5

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.26%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.92%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.00%


Statutory Data

Management Company	Strategic Investment Service Management Company
Registration Number	1997/022003/06
Directors	A Abey, A Ball (Chairman), A Bradley (Managing Director), J Kinsley, C Tayelor, D Young
Trustee	Standard Trust
Auditors	Deloitte & Touche
Sponsors	Brait Holdings
Advisors	Mawenzi Asset Managers, ipac, Gryphon Asset Management, Alliance Capital
Physical Address	3rd Floor Letterstedt House Fedsure-on-Main Campground & Main Roads, Claremont 7700
Postal Address	PO Box 44604 Claremont 7735
Telephone	021-670-7800
Tollfree	-
Fax	021-683-2831
Email	info@acsis.co.za
Website	http://www.acsis.co.za


Statutory Data

Management Company	Strategic Investment Service Management Company
Registration Number	1997/022003/06
Directors	A Abey, A Ball (Chairman), A Bradley (Managing Director), J Kinsley, C Tayelor, D Young
Trustee	Standard Trust
Auditors	Deloitte & Touche
Sponsors	Brait Holdings
Advisors	Mawenzi Asset Managers, ipac, Gryphon Asset Management, Alliance Capital
Physical Address	3rd Floor Letterstedt House Fedsure-on-Main Campground & Main Roads, Claremont 7700
Postal Address	PO Box 44604 Claremont 7735
Telephone	021-670-7800
Tollfree	-
Fax	021-683-2831
Email	info@acsis.co.za
Website	http://www.acsis.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.