Marriott Fund Research Tool


Technical Details

Formation Date (B1)	1 Jan 2002
Fund Size (ZAR)	3 819 185 610
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STL1
ISIN (B1)	ZAE000035523
Pricing	Daily
Number of unitholders	9455
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	FTSE/JSE SWIX Index 15%, BEASSA ALBI Index 35%, STeFI Call Deposit 25%, FTSE/JSE SAPY Index 5%, MSCI AC World IMI Index 10%, Barclays Global Multiverse Index 7%, 50% Overnight Dollar Libor Rate, 50% Overnight Euro Libor Rate 3%
Income Distributions	30/06,31/12
Income Payment	31/07,31/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Lubabalo Khenyane, Malcolm Holmes
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (B1)	1 Jan 2002
Fund Size (ZAR)	3 819 185 610
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STL1
ISIN (B1)	ZAE000035523
Pricing	Daily
Number of unitholders	9455
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	FTSE/JSE SWIX Index 15%, BEASSA ALBI Index 35%, STeFI Call Deposit 25%, FTSE/JSE SAPY Index 5%, MSCI AC World IMI Index 10%, Barclays Global Multiverse Index 7%, 50% Overnight Dollar Libor Rate, 50% Overnight Euro Libor Rate 3%
Income Distributions	30/06,31/12
Income Payment	31/07,31/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Lubabalo Khenyane, Malcolm Holmes
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

The Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and foreign asset classes. Its main objective is to provide modest long-term growth of capital and income, with a low probability of capital loss over the short term. The Fund aims to achieve CPI+3% p.a over 3-year rolling periods. The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with additional diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 20% and 30%....Read more

Fund Objective

The Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and foreign asset classes. Its main objective is to provide modest long-term growth of capital and income, with a low probability of capital loss over the short term. The Fund aims to achieve CPI+3% p.a over 3-year rolling periods. The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with additional diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 20% and 30%....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. Lubabalo Khenyane


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. Lubabalo Khenyane


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.25%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.25%


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

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