Marriott Fund Research Tool


Technical Details

Formation Date (R)	2 Jun 1997
Fund Size (ZAR)	356 047 804
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	SNST
ISIN (R)	ZAE000021390
Pricing	Daily
Number of unitholders	2666
ASISA Category	SA-Equity-Mid and Small Cap
Benchmark	Market Cap Weighted index using FTSE/JSE Mid Cap and FTSE/JSE Small Cap indices
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Vanessa van Vuuren
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High


Technical Details

Formation Date (R)	2 Jun 1997
Fund Size (ZAR)	356 047 804
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	SNST
ISIN (R)	ZAE000021390
Pricing	Daily
Number of unitholders	2666
ASISA Category	SA-Equity-Mid and Small Cap
Benchmark	Market Cap Weighted index using FTSE/JSE Mid Cap and FTSE/JSE Small Cap indices
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Vanessa van Vuuren
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High

Fund Objective

The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection.

This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.

Fund Objective

The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection.

This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.


Management

Vanessa van Vuuren


Management

Vanessa van Vuuren


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)	1.22%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.28%
Total TER	1.50%


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)	1.22%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.28%
Total TER	1.50%


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.