Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Apr 1999
Fund Size (ZAR)	10 324 666 196
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SMXF
ISIN (A)	ZAE000021283
Pricing	Daily
Number of unitholders	18317
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 4% over a rolling 3 year period.
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Eben Maré, Fernando Durrel, Kanyisa Ntontela
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low


Technical Details

Formation Date (A)	1 Apr 1999
Fund Size (ZAR)	10 324 666 196
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SMXF
ISIN (A)	ZAE000021283
Pricing	Daily
Number of unitholders	18317
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 4% over a rolling 3 year period.
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Eben Maré, Fernando Durrel, Kanyisa Ntontela
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low

Fund Objective

This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient portfolio management. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period....Read more

Fund Objective

This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient portfolio management. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period....Read more


Management

Fernando Durrel Eben Maré (B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics) Kanyisa Ntontela (BCom (Hons))


Management

Fernando Durrel Eben Maré (B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics) Kanyisa Ntontela (BCom (Hons))


Fees and Costs - Class A

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)	1.24%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.13%
Total TER	1.37%


Fees and Costs - Class A

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)	1.24%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.13%
Total TER	1.37%


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.