Marriott Fund Research Tool


Technical Details

Formation Date (R)	30 Sep 2003
Fund Size (ZAR)	1 622 327 873
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	SNIT
ISIN (R)	ZAE000021358
Pricing	Daily
Number of unitholders	22135
ASISA Category	SA-Equity-Industrial
Benchmark	FTSE/JSE Industrial index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Andrew Kingston, Marlo Scholtz
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High


Technical Details

Formation Date (R)	30 Sep 2003
Fund Size (ZAR)	1 622 327 873
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	SNIT
ISIN (R)	ZAE000021358
Pricing	Daily
Number of unitholders	22135
ASISA Category	SA-Equity-Industrial
Benchmark	FTSE/JSE Industrial index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Andrew Kingston, Marlo Scholtz
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High

Fund Objective

The fund seeks capital growth by investing in selected shares in the industrial sector.

This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.

Fund Objective

The fund seeks capital growth by investing in selected shares in the industrial sector.

This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.


Management

Andrew Kingston (B.Comm G.Dip Acc CA (SA) CFA) Started at Liberty Asset Management (now Stanlib) as a junior equity analyst in June 1996. He left the company in January 1999. His responsibilities included analysing various industrial shares on the JSE (specialising on the consumer side) and he also worked as an assistant portfolio manager. Joined Gensec Asset Management (now Sanlam Investment Management) in January 1999 and have been researching industrial shares since. Areas of specialisation include: retail, construction, tobacco, luxury goods, transport and diversified industrials and telecoms. Marlo Scholtz


Management

Andrew Kingston (B.Comm G.Dip Acc CA (SA) CFA) Started at Liberty Asset Management (now Stanlib) as a junior equity analyst in June 1996. He left the company in January 1999. His responsibilities included analysing various industrial shares on the JSE (specialising on the consumer side) and he also worked as an assistant portfolio manager. Joined Gensec Asset Management (now Sanlam Investment Management) in January 1999 and have been researching industrial shares since. Areas of specialisation include: retail, construction, tobacco, luxury goods, transport and diversified industrials and telecoms. Marlo Scholtz


Fees and Costs - Class R

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)	1.20%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.21%
Total TER	1.41%


Fees and Costs - Class R

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)	1.20%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.21%
Total TER	1.41%


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.