Marriott Fund Research Tool


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	266 128 093
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMAA1
ISIN (A1)	ZAE000083283
Pricing	Daily
Number of unitholders	1814
ASISA Category	SA-Multi Asset-High Equity
Benchmark	FTSE/JSE SWIX 57.5%; Beassa All Bond index 7.5%; STeFI 10%; MSCI World Equities 12.5%; JP Morgan Global Govt Bond Index 7.5%, SA Listed Property (J253) 5.0%
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Natasha Narsingh
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	266 128 093
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMAA1
ISIN (A1)	ZAE000083283
Pricing	Daily
Number of unitholders	1814
ASISA Category	SA-Multi Asset-High Equity
Benchmark	FTSE/JSE SWIX 57.5%; Beassa All Bond index 7.5%; STeFI 10%; MSCI World Equities 12.5%; JP Morgan Global Govt Bond Index 7.5%, SA Listed Property (J253) 5.0%
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Natasha Narsingh
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High

Fund Objective

The SIM Managed Aggressive Fund of Funds is a portfolio with aggressive risk characteristics, and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the fund is to achieve above average long-term capital growth with income generation being a secondary objective. Short-term volatility in value will be reflective of the risk profile of this portfolio. The portfolio will at all times have an equity exposure of between 60% and 75% but this may vary depending on market conditions.

Fund Objective

The SIM Managed Aggressive Fund of Funds is a portfolio with aggressive risk characteristics, and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the fund is to achieve above average long-term capital growth with income generation being a secondary objective. Short-term volatility in value will be reflective of the risk profile of this portfolio. The portfolio will at all times have an equity exposure of between 60% and 75% but this may vary depending on market conditions.


Management

Natasha Narsingh (BSc(Chem), MBA)


Management

Natasha Narsingh (BSc(Chem), MBA)

Fees and Costs - Class A1

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

0.857%

Performance Fee

10% performance fee. Total fee capped at 1.42% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/12)

1.14%

TER Performance Fee

0.09%

Transaction Costs Ratio

0.17%

Total TER

1.31%