Marriott Fund Research Tool


Technical Details

Formation Date (B5)	15 Aug 2016
Fund Size (ZAR)	6 391 729 125
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B5)	SSWB5
ISIN (B5)	ZAE000222147
Pricing	Daily
Number of unitholders	26
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 3% over a rolling 3-year period
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Truffle Asset Management, Iain Power
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (B5)	15 Aug 2016
Fund Size (ZAR)	6 391 729 125
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B5)	SSWB5
ISIN (B5)	ZAE000222147
Pricing	Daily
Number of unitholders	26
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 3% over a rolling 3-year period
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Truffle Asset Management, Iain Power
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

Truffle Asset Management combines a disciplined investment process with a rigorous risk management approach to achieve the dual objectives of capital protection and income generation.

A multi-asset solution with a cautious risk profile, for investors that have an investment horizon longer than 3-years. The aim is two fold: provide investment protection over a rolling one-year period, and generate income over the medium term at low levels of risk. The solution is Regulation 28 compliant and holds a maximum of 40% in equities (including offshore equities) and may invest in derivatives to achieve its objectives....Read more

Fund Objective

Truffle Asset Management combines a disciplined investment process with a rigorous risk management approach to achieve the dual objectives of capital protection and income generation.

A multi-asset solution with a cautious risk profile, for investors that have an investment horizon longer than 3-years. The aim is two fold: provide investment protection over a rolling one-year period, and generate income over the medium term at low levels of risk. The solution is Regulation 28 compliant and holds a maximum of 40% in equities (including offshore equities) and may invest in derivatives to achieve its objectives....Read more


Management

Iain Power (B Com (Hons) Finance) Iain joined RMB Asset Management in 1993 after completing his studies and joined the investment team soon thereafter. Iain is the portfolio manager of the RMB Equity Fund, the RMB Industrial Fund and the FNB Growth Fund. Truffle Asset Management


Management

Iain Power (B Com (Hons) Finance) Iain joined RMB Asset Management in 1993 after completing his studies and joined the investment team soon thereafter. Iain is the portfolio manager of the RMB Equity Fund, the RMB Industrial Fund and the FNB Growth Fund. Truffle Asset Management


Fees and Costs - Class B5

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.00%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.04%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.51%
Total TER	1.55%


Fees and Costs - Class B5

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.00%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.04%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.51%
Total TER	1.55%


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

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Message for Recipient	Attached is a PDF from Marriott.