Marriott Fund Research Tool


Technical Details

Formation Date (A)	22 Nov 2021
Fund Size (ZAR)	105 807 769
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	STARCB
ISIN (A)	ZAE000304176
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	Market Return (mean performance of the ASISA Global Multi Asset Flexible Funds)
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	The Standard Bank of South Africa
Management Company	Fundrock Collective Investments (RF) (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	22 Nov 2021
Fund Size (ZAR)	105 807 769
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	STARCB
ISIN (A)	ZAE000304176
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	Market Return (mean performance of the ASISA Global Multi Asset Flexible Funds)
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	The Standard Bank of South Africa
Management Company	Fundrock Collective Investments (RF) (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar....Read more

Fund Objective

The investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar....Read more


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.87%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.87%


Statutory Data

Management Company	Fundrock Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/07
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	Deloitte
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	Fundrock Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/07
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	Deloitte
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.