Marriott Fund Research Tool


Technical Details

Formation Date (B5)	15 May 2024
Fund Size (ZAR)	8 504 243 584
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B5)	SIPUB5
ISIN (B5)	ZAE000334884
Pricing	Daily
Number of unitholders	163
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI Plus 6%
Income Distributions	31/12,30/06
Income Payment	02/01,02/07
Trustee	Standard Trust
Management Company	Strategic Investment Service Management Company
Fund Management	Orbis Investment Management Ltd., Prudential Investment Managers, GinsGlobal Investment Management, Coronation Fund Managers, Catalyst Fund Managers, Investec Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (B5)	15 May 2024
Fund Size (ZAR)	8 504 243 584
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B5)	SIPUB5
ISIN (B5)	ZAE000334884
Pricing	Daily
Number of unitholders	163
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI Plus 6%
Income Distributions	31/12,30/06
Income Payment	02/01,02/07
Trustee	Standard Trust
Management Company	Strategic Investment Service Management Company
Fund Management	Orbis Investment Management Ltd., Prudential Investment Managers, GinsGlobal Investment Management, Coronation Fund Managers, Catalyst Fund Managers, Investec Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.

Fund Objective

This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.


Management

Catalyst Fund Managers Coronation Fund Managers GinsGlobal Investment Management Investec Asset Management Orbis Investment Management Ltd. Prudential Investment Managers


Management

Catalyst Fund Managers Coronation Fund Managers GinsGlobal Investment Management Investec Asset Management Orbis Investment Management Ltd. Prudential Investment Managers


Fees and Costs - Class B5

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.368%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.12%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.12%
Total TER	1.24%


Fees and Costs - Class B5

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.368%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.12%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.12%
Total TER	1.24%


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.