Marriott Fund Research Tool


Technical Details

Formation Date (A1)	26 Oct 2006
Fund Size (ZAR)	134 917 710
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMCFA1
ISIN (A1)	ZAE000086690
Pricing	Daily
Number of unitholders	1021
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI for all urban areas plus 2% (gross of fees) over a 3-year rolling period, 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)	26 Oct 2006
Fund Size (ZAR)	134 917 710
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMCFA1
ISIN (A1)	ZAE000086690
Pricing	Daily
Number of unitholders	1021
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI for all urban areas plus 2% (gross of fees) over a 3-year rolling period, 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 Conservative 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. A maximum of 20% of the portfolio may have exposure to equities. The portfolio aims to deliver a return in excess of 2% above inflation (CPI) over a rolling three-year period.

Fund Objective

The SIM Managed Conservative 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. A maximum of 20% of the portfolio may have exposure to equities. The portfolio aims to deliver a return in excess of 2% above inflation (CPI) over a rolling three-year period.


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)

1.06%

TER Performance Fee

0.03%

Transaction Costs Ratio

0.05%

Total TER

1.11%