Marriott Fund Research Tool


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	420 719 620
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMCA1
ISIN (A1)	ZAE000083226
Pricing	Daily
Number of unitholders	1534
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI for all urban areas plus 3% Gross of fees, over a rolling 36-months, while also aiming to prevent any capital losses over any rolling 12-month period
Income Distributions	31/03,30/06,30/09,31/12
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	Low


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	420 719 620
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMCA1
ISIN (A1)	ZAE000083226
Pricing	Daily
Number of unitholders	1534
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI for all urban areas plus 3% Gross of fees, over a rolling 36-months, while also aiming to prevent any capital losses over any rolling 12-month period
Income Distributions	31/03,30/06,30/09,31/12
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	Low

Fund Objective

The SIM Managed Cautious Fund of Funds is a portfolio with moderately conservative risk qualities and investments are diversified across primarily the cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve income generation and to deliver capital growth over the long-term at low to moderate levels of volatility in fund values. The fund will have an equity exposure of less than 40% at all times, but this may very depending market conditions. The portfolio aims to deliver a return in excess of 2% (after fees) above inflation (CPI) over a rolling three-year period....Read more

Fund Objective

The SIM Managed Cautious Fund of Funds is a portfolio with moderately conservative risk qualities and investments are diversified across primarily the cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve income generation and to deliver capital growth over the long-term at low to moderate levels of volatility in fund values. The fund will have an equity exposure of less than 40% at all times, but this may very depending market conditions. The portfolio aims to deliver a return in excess of 2% (after fees) above inflation (CPI) over a rolling three-year period....Read more


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)

1.10%

TER Performance Fee

0.07%

Transaction Costs Ratio

0.12%

Total TER

1.22%