Marriott Fund Research Tool


Technical Details

Formation Date (B1)	25 Mar 2015
Fund Size (ZAR)	2 496 889 874
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STSB4
ISIN (B1)	ZAE000202545
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	45% FTSE/JSE Shariah ALSI, 35% STeFI Composite (less 0.5%), 15% Dow Jones Islamic World Index (priced in ZAR), 5% 3-month USD LIBOR (priced in ZAR)
Income Distributions	30/06,31/12
Income Payment	02/07,02/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Nadeem Hoosen
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (B1)	25 Mar 2015
Fund Size (ZAR)	2 496 889 874
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	STSB4
ISIN (B1)	ZAE000202545
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	45% FTSE/JSE Shariah ALSI, 35% STeFI Composite (less 0.5%), 15% Dow Jones Islamic World Index (priced in ZAR), 5% 3-month USD LIBOR (priced in ZAR)
Income Distributions	30/06,31/12
Income Payment	02/07,02/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Nadeem Hoosen
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The Fund is a multi-asset class (including foreign) Shari'ah compliant portfolio that is diversified across asset classes, sectors and asset managers. Its objective is to outperform the average return of investable peers i.e. the Shari'ah balanced peer average, at risk levels consistent with those of these peers. The Fund aims to provide long-term growth of capital and income with volatility at levels consistent with Shari'ah balanced (± 60% equity) portfolios and is 28 compliant.

Fund Objective

The Fund is a multi-asset class (including foreign) Shari'ah compliant portfolio that is diversified across asset classes, sectors and asset managers. Its objective is to outperform the average return of investable peers i.e. the Shari'ah balanced peer average, at risk levels consistent with those of these peers. The Fund aims to provide long-term growth of capital and income with volatility at levels consistent with Shari'ah balanced (± 60% equity) portfolios and is 28 compliant.


Management

Nadeem Hoosen


Management

Nadeem Hoosen


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.7475%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.70%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.7475%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.70%


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.