Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Oct 2010
Fund Size (ZAR)	2 556 008
Domicile	-
Reporting Currency	ZAR
JSE Code (A)	SNVA
ISIN (A)	ZAE000150520
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	FTSE/JSE All Share Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Claude van Cuyck, Ricco Friedrich
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	-


Technical Details

Formation Date (A)	1 Oct 2010
Fund Size (ZAR)	2 556 008
Domicile	-
Reporting Currency	ZAR
JSE Code (A)	SNVA
ISIN (A)	ZAE000150520
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	FTSE/JSE All Share Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Claude van Cuyck, Ricco Friedrich
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	-

Fund Objective

The primary objective of the fund is growth of capital for unit holders. The Management Company shall seek to achieve an investment medium with a reasonalble level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprises a mix of equities, fixed interest securities and liquid assets.

Fund Objective

The primary objective of the fund is growth of capital for unit holders. The Management Company shall seek to achieve an investment medium with a reasonalble level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprises a mix of equities, fixed interest securities and liquid assets.


Management

Ricco Friedrich (B Bus Sc (Finance); CA; CFA) * 1998: Completed articles at Grant Thornton Kessel Feinstein * Joined Franklin Asset Management (senior research analyst) * Joined SIM in 1999 on the industrial team as an equity analyst * 2002 - 2006: Head of small caps at Sanlam Investment Management * Current: Head of unconstrained equities Claude van Cuyck (BCom (Hons), CFA) Claude completed his B.Com degree at Rhodes University and B.Com Honours degree from UNISA. He is also a CFA. He joined Karlein Independent Investment Consultancy (KIIC) in 1993 as a trainee portfolio manager. He subsequently joined SIM (then Gensec Asset Management) as senior analyst: equities. * Joined Sanlam Asset Management in 1994 as an equity analyst. * In 1998 joined Gryphon Asset Management as a portfolio manager and analyst (running unit trusts and pension fund portfolios as well as retaining research responsibilities). * Returned to SIM in 2002. * Head of equities at Sanlam Investment Management. * Has researched a number of sectors across the JSE in the 14 years that he has been an analyst/ portfolio manager. * Currently runs the Sanlam General Equity unit trust, after managing the Industrial unit trust for a number of years. * Member of SIM's model portfolio group that sets the equity house view and the asset allocation house view.


Management

Ricco Friedrich (B Bus Sc (Finance); CA; CFA) * 1998: Completed articles at Grant Thornton Kessel Feinstein * Joined Franklin Asset Management (senior research analyst) * Joined SIM in 1999 on the industrial team as an equity analyst * 2002 - 2006: Head of small caps at Sanlam Investment Management * Current: Head of unconstrained equities Claude van Cuyck (BCom (Hons), CFA) Claude completed his B.Com degree at Rhodes University and B.Com Honours degree from UNISA. He is also a CFA. He joined Karlein Independent Investment Consultancy (KIIC) in 1993 as a trainee portfolio manager. He subsequently joined SIM (then Gensec Asset Management) as senior analyst: equities. * Joined Sanlam Asset Management in 1994 as an equity analyst. * In 1998 joined Gryphon Asset Management as a portfolio manager and analyst (running unit trusts and pension fund portfolios as well as retaining research responsibilities). * Returned to SIM in 2002. * Head of equities at Sanlam Investment Management. * Has researched a number of sectors across the JSE in the 14 years that he has been an analyst/ portfolio manager. * Currently runs the Sanlam General Equity unit trust, after managing the Industrial unit trust for a number of years. * Member of SIM's model portfolio group that sets the equity house view and the asset allocation house view.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.513%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.513%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


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.