Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Jun 1994
Fund Size (NAD)	915 139 581
Domicile	-
Reporting Currency	NAD
JSE Code (A)	SNGR
ISIN (A)	ZAE000021341
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	General Equity Funds Average
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Johann Hugo
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium-High


Technical Details

Formation Date (A)	30 Jun 1994
Fund Size (NAD)	915 139 581
Domicile	-
Reporting Currency	NAD
JSE Code (A)	SNGR
ISIN (A)	ZAE000021341
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	General Equity Funds Average
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Johann Hugo
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium-High

Fund Objective

Fund Objective
The fund seeks maximum capital appreciation as its primary investment objective through predominantly investing in growth shares.

This fund is suited for clients with a slightly higher risk profile than those who normally invest in a general equity fund.

Why Choose This Fund?
- The fund is for investors seeking capital appreciation over the long term. It is therefore not recommended for investment terms of less than 5 years.
- The fund aims to outperform the FTSE/JSE All Share Index over the long term.
- The fund is mandated to invest up to 20% offshore....Read more

Fund Objective

Fund Objective
The fund seeks maximum capital appreciation as its primary investment objective through predominantly investing in growth shares.

This fund is suited for clients with a slightly higher risk profile than those who normally invest in a general equity fund.

Why Choose This Fund?
- The fund is for investors seeking capital appreciation over the long term. It is therefore not recommended for investment terms of less than 5 years.
- The fund aims to outperform the FTSE/JSE All Share Index over the long term.
- The fund is mandated to invest up to 20% offshore....Read more


Management

Johann Hugo (BCom (Hons)) Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager. He was one of the founder members of the large cap team and played a role in designing the large cap investment process. He is currently a member of the equity selection group at Sanlam Investment Management.


Management

Johann Hugo (BCom (Hons)) Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager. He was one of the founder members of the large cap team and played a role in designing the large cap investment process. He is currently a member of the equity selection group at Sanlam Investment Management.


Fees and Costs - Class A

Initial Fee	4.04%
Advisor Initial Fee	n/a
Annual Management Fee	1.513%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.25%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.25%


Fees and Costs - Class A

Initial Fee	4.04%
Advisor Initial Fee	n/a
Annual Management Fee	1.513%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.25%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.25%


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.