Marriott Fund Research Tool


Technical Details

Formation Date (B1)	17 Oct 2006
Fund Size (ZAR)	387 639 385
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STMMB1
ISIN (B1)	ZAE000084869
Pricing	Daily
Number of unitholders	1392
ASISA Category	SA-Equity-General
Benchmark	Domestic Equity General Micropal Sector Mean
Income Distributions	30/06,31/12
Income Payment	-
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	High


Technical Details

Formation Date (B1)	17 Oct 2006
Fund Size (ZAR)	387 639 385
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STMMB1
ISIN (B1)	ZAE000084869
Pricing	Daily
Number of unitholders	1392
ASISA Category	SA-Equity-General
Benchmark	Domestic Equity General Micropal Sector Mean
Income Distributions	30/06,31/12
Income Payment	-
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	High

Fund Objective

The Fund's investment objective is to provide long-term capital growth through investment in local and global equity markets. It is a fully invested, multi-managed equity portfolio managed within the guidelines of the ASISA South African Equity General Sector (currently a maximum of 25% global equity) allowed. The Fund aims to achieve CPI+7% p.a over 7-year rolling periods. The Fund is not regulation 28 compliant.

Fund Objective

The Fund's investment objective is to provide long-term capital growth through investment in local and global equity markets. It is a fully invested, multi-managed equity portfolio managed within the guidelines of the ASISA South African Equity General Sector (currently a maximum of 25% global equity) allowed. The Fund aims to achieve CPI+7% p.a over 7-year rolling periods. The Fund is not regulation 28 compliant.


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)	1.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.20%
Total TER	1.55%


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)	1.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.20%
Total TER	1.55%


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.