Marriott Fund Research Tool


Technical Details

Formation Date (A)	20 Jun 2013
Fund Size (ZAR)	466 013 483
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SLPCA
ISIN (A)	ZAE000179917
Pricing	Daily
Number of unitholders	16
ASISA Category	SA-Real Estate-General
Benchmark	FTSE/JSE Listed Property Index (J253T) - (net of fees)
Income Distributions	31/03,30/09
Income Payment	04/01,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Anton Swanepoel, Wessel Brand
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	20 Jun 2013
Fund Size (ZAR)	466 013 483
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SLPCA
ISIN (A)	ZAE000179917
Pricing	Daily
Number of unitholders	16
ASISA Category	SA-Real Estate-General
Benchmark	FTSE/JSE Listed Property Index (J253T) - (net of fees)
Income Distributions	31/03,30/09
Income Payment	04/01,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Anton Swanepoel, Wessel Brand
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The Sygnia Listed Property Index Fund aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (J253T) by buying constituent securities at the same weighting as they are included in the Index. The is a general real estate fund which is passively managed to keep in line with its objective and constructed so as to match the constituents of the index as closely as possible. Only derivative Futures will be allowed for efficient portfolio management

Fund Objective

The Sygnia Listed Property Index Fund aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (J253T) by buying constituent securities at the same weighting as they are included in the Index. The is a general real estate fund which is passively managed to keep in line with its objective and constructed so as to match the constituents of the index as closely as possible. Only derivative Futures will be allowed for efficient portfolio management


Management

Wessel Brand Anton Swanepoel (BCom, CFA)


Management

Wessel Brand Anton Swanepoel (BCom, CFA)


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.47%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.09%
Total TER	0.56%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.47%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.09%
Total TER	0.56%


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

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