Marriott Fund Research Tool


Technical Details

Formation Date (A1)	27 May 2016
Fund Size (ZAR)	1 528 040 878
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SPFA1
ISIN (A1)	ZAE000216495
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Real Estate-General
Benchmark	FTSE EPRA/NAREIT Developed Rental Index Net Total Return index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Evan Jankelowitz, Kundayi Munzara, Mohamed Kalla
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A1)	27 May 2016
Fund Size (ZAR)	1 528 040 878
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SPFA1
ISIN (A1)	ZAE000216495
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Real Estate-General
Benchmark	FTSE EPRA/NAREIT Developed Rental Index Net Total Return index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	02/04,02/07,02/10,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Evan Jankelowitz, Kundayi Munzara, Mohamed Kalla
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities....Read more

Fund Objective

The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities....Read more


Management

Evan Jankelowitz Mohamed Kalla Kundayi Munzara


Management

Evan Jankelowitz Mohamed Kalla Kundayi Munzara


Fees and Costs - Class A1

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 (30/06)	1.02%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.33%
Total TER	1.35%


Fees and Costs - Class A1

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 (30/06)	1.02%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.33%
Total TER	1.35%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

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