Marriott Fund Research Tool


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	915 166 011
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMMA1
ISIN (A1)	ZAE000083259
Pricing	Daily
Number of unitholders	11739
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	FTSE/JSE SWIX 37.5%; BEASSA All Bond index 22.5%; STeFI 15%; MSCI World Equities 7.5%; $ LIBOR Rate 7.5%, JP Morgan Global Govt Bond Index 5%, SA Listed Property (J253) 5%
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	Medium


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	915 166 011
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SMMA1
ISIN (A1)	ZAE000083259
Pricing	Daily
Number of unitholders	11739
ASISA Category	SA-Multi Asset-Medium Equity
Benchmark	FTSE/JSE SWIX 37.5%; BEASSA All Bond index 22.5%; STeFI 15%; MSCI World Equities 7.5%; $ LIBOR Rate 7.5%, JP Morgan Global Govt Bond Index 5%, SA Listed Property (J253) 5%
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	Medium

Fund Objective

The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.

Fund Objective

The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, 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)

1.10%

TER Performance Fee

0.08%

Transaction Costs Ratio

0.14%

Total TER

1.24%