Marriott Fund Research Tool


Technical Details

Formation Date (A1)	3 Apr 2018
Fund Size (ZAR)	1 473 395 196
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMEFA1
ISIN (A1)	ZAE000256269
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI+5% (over 3 year rolling period)
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Eben Maré, Fernando Durrell, Kanyisa Ntontela
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-


Technical Details

Formation Date (A1)	3 Apr 2018
Fund Size (ZAR)	1 473 395 196
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMEFA1
ISIN (A1)	ZAE000256269
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	CPI+5% (over 3 year rolling period)
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Eben Maré, Fernando Durrell, Kanyisa Ntontela
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-

Fund Objective

This actively managed portfolio will invest in a combination of investments in equity, bonds, money market instruments and listed property. The portfolio will be mandated to invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and in order to achieve its investment objective. The portfolio will comply with regulations governing pension funds. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa....Read more

Fund Objective

This actively managed portfolio will invest in a combination of investments in equity, bonds, money market instruments and listed property. The portfolio will be mandated to invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and in order to achieve its investment objective. The portfolio will comply with regulations governing pension funds. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa....Read more


Management

Fernando Durrell (PhD (Mathematics), CFA) Fernando is a portfolio manager and senior analyst at Vunani Fund Managers. He is responsible for the management of the core equity funds and our active property fund. His responsibilities also extend to the analysis required in the asset allocation process. In particular, he is responsible for strategic and tactical asset allocation research, as well as sector and stock selection modelling. He obtained his PhD in Mathematics from the University of Cape Town in 2007. Eben Maré (B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics) Kanyisa Ntontela (BCom (Hons))


Management

Fernando Durrell (PhD (Mathematics), CFA) Fernando is a portfolio manager and senior analyst at Vunani Fund Managers. He is responsible for the management of the core equity funds and our active property fund. His responsibilities also extend to the analysis required in the asset allocation process. In particular, he is responsible for strategic and tactical asset allocation research, as well as sector and stock selection modelling. He obtained his PhD in Mathematics from the University of Cape Town in 2007. Eben Maré (B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics) Kanyisa Ntontela (BCom (Hons))


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.88%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.29%
Total TER	2.17%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.88%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.29%
Total TER	2.17%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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