Marriott Fund Research Tool


Technical Details

Formation Date (R)	29 Jul 2008
Fund Size (NAD)	1 721 895 860
Domicile	-
Reporting Currency	NAD
JSE Code (R)	SPCN
ISIN (R)	ZAE000089579
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	Alexander Forbes Money Market Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Fund Management	Martinianus Tibinyane
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (R)	29 Jul 2008
Fund Size (NAD)	1 721 895 860
Domicile	-
Reporting Currency	NAD
JSE Code (R)	SPCN
ISIN (R)	ZAE000089579
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	Alexander Forbes Money Market Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Fund Management	Martinianus Tibinyane
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The Standard Bank Namibia CashPlus Fund was created in response to demand for cash management with a conservative bias. The Standard Bank Namibia CashPlus Fund is designed for clients who traditionally hold large cash balances but whose funds need to remain liquid for operational reasons. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia CashPlus Fund invests in five major banking groups or other similar rated institutions. In addition, certain government issues as well as issues from top-rated corporations are also included in this investment universe....Read more

Fund Objective

The Standard Bank Namibia CashPlus Fund was created in response to demand for cash management with a conservative bias. The Standard Bank Namibia CashPlus Fund is designed for clients who traditionally hold large cash balances but whose funds need to remain liquid for operational reasons. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia CashPlus Fund invests in five major banking groups or other similar rated institutions. In addition, certain government issues as well as issues from top-rated corporations are also included in this investment universe....Read more


Management

Martinianus Tibinyane


Management

Martinianus Tibinyane


Fees and Costs - Class R

Initial Fee	0.86%
Advisor Initial Fee	n/a
Annual Management Fee	0.575%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.97%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.97%


Fees and Costs - Class R

Initial Fee	0.86%
Advisor Initial Fee	n/a
Annual Management Fee	0.575%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.97%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.97%


Statutory Data

Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th floor, Standard Bank Centre Cnr Post Street Mall & Werner List Windhoek, Namibia
Postal Address	PO Box 3327 Windhoek Namibia
Telephone	+264-61-294-9111
Tollfree	-
Fax	+264 61 294 2583
Email	-
Website	http://www.standardbank.com.na


Statutory Data

Management Company	Standard Bank Namibia Unit Trust ManagementCo Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th floor, Standard Bank Centre Cnr Post Street Mall & Werner List Windhoek, Namibia
Postal Address	PO Box 3327 Windhoek Namibia
Telephone	+264-61-294-9111
Tollfree	-
Fax	+264 61 294 2583
Email	-
Website	http://www.standardbank.com.na

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.