Marriott Fund Research Tool


Technical Details

Formation Date (A1)	18 Aug 2006
Fund Size (ZAR)	1 009 958 833
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)	1 009 958 833
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 (30/06)

1.03%

TER Performance Fee

0.02%

Transaction Costs Ratio

0.15%

Total TER

1.18%