Marriott Fund Research Tool


Technical Details

Formation Date (B1)	1 Jan 2002
Fund Size (ZAR)	699 627 809
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STI1
ISIN (B1)	ZAE000035473
Pricing	Daily
Number of unitholders	1414
ASISA Category	SA-Multi Asset-Income
Benchmark	STeFI Composite Index + 1%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	07/04,07/07,07/10,07/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Malcolm Holmes, Richo Venter
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low


Technical Details

Formation Date (B1)	1 Jan 2002
Fund Size (ZAR)	699 627 809
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STI1
ISIN (B1)	ZAE000035473
Pricing	Daily
Number of unitholders	1414
ASISA Category	SA-Multi Asset-Income
Benchmark	STeFI Composite Index + 1%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	07/04,07/07,07/10,07/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Malcolm Holmes, Richo Venter
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low

Fund Objective

The Fund is a flexible income solution which aims to provide investors with regular and stable income. It targets a higher return than a traditional money market fund and intends to manage the investor's exposure across the entire fixed interest yield curve, using a flexible duration strategy. The Fund does not rely solely on cash to generate income, nor does it rely on the investment view of any single manager. The Fund is regulation 28 compliant. The objective of the Fund is to outperform the average of the ASISA MA Income category, at risk levels consistent with that of the sector....Read more

Fund Objective

The Fund is a flexible income solution which aims to provide investors with regular and stable income. It targets a higher return than a traditional money market fund and intends to manage the investor's exposure across the entire fixed interest yield curve, using a flexible duration strategy. The Fund does not rely solely on cash to generate income, nor does it rely on the investment view of any single manager. The Fund is regulation 28 compliant. The objective of the Fund is to outperform the average of the ASISA MA Income category, at risk levels consistent with that of the sector....Read more


Management

Malcolm Holmes (B Com Econ (Hons), CFA) Malcolm Holmes has 11 years investment experience and has been a portfolio manager in his own right, which makes him the perfect candidate to oversee the evaluation of the underlying managers and their portfolios. As the head portfolio manager, Malcolm is the key person responsible for product development and design at STANLIB Multi-Manager. He is responsible for ensuring that our products meet their investment objectives and that the underlying managers meet their mandates. Richo Venter (BCom(Hons) (cum laude), CFA) Richo transferred to the Multi-Manager Research and Development Team from within STANLIB. He started his career at STANLIB as a Portfolio Compliance Manager before starting and heading up the STANLIB Implementation Team. The team subsequently merged into the STANLIB Risk, Analytics and Implementation Team and his role broadened to include risk management and analytical related responsibilities. Prior to STANLIB, Richo worked within the Collective Investments Schemes Department at the Financial Services Board. He started his career in 2004 at Life Healthcare as an Information Analyst.


Management

Malcolm Holmes (B Com Econ (Hons), CFA) Malcolm Holmes has 11 years investment experience and has been a portfolio manager in his own right, which makes him the perfect candidate to oversee the evaluation of the underlying managers and their portfolios. As the head portfolio manager, Malcolm is the key person responsible for product development and design at STANLIB Multi-Manager. He is responsible for ensuring that our products meet their investment objectives and that the underlying managers meet their mandates. Richo Venter (BCom(Hons) (cum laude), CFA) Richo transferred to the Multi-Manager Research and Development Team from within STANLIB. He started his career at STANLIB as a Portfolio Compliance Manager before starting and heading up the STANLIB Implementation Team. The team subsequently merged into the STANLIB Risk, Analytics and Implementation Team and his role broadened to include risk management and analytical related responsibilities. Prior to STANLIB, Richo worked within the Collective Investments Schemes Department at the Financial Services Board. He started his career in 2004 at Life Healthcare as an Information Analyst.


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.8625%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.92%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.93%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.8625%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.92%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.93%


Statutory Data

Management Company	STANLIB Multi-Manager
Registration Number	1969/003468/07
Directors	-
Trustee	Standard Chartered Bank
Auditors	-
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	0860 123 003
Tollfree	-
Fax	0860 123 003
Email	contact@stanlib.com
Website	http://www.stanlibmultimanager.com


Statutory Data

Management Company	STANLIB Multi-Manager
Registration Number	1969/003468/07
Directors	-
Trustee	Standard Chartered Bank
Auditors	-
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	0860 123 003
Tollfree	-
Fax	0860 123 003
Email	contact@stanlib.com
Website	http://www.stanlibmultimanager.com

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