Marriott Fund Research Tool


Technical Details

Formation Date (C)	1 Aug 2018
Fund Size (ZAR)	11 108 786 346
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (C)	TSCEFC
ISIN (C)	ZAE000260634
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Shareholder Weighted Index (SWIX)
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Truffle Asset Management, Iain Power, Nicole Agar, Saul Miller, Sophié-Marié Van Garderen
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-


Technical Details

Formation Date (C)	1 Aug 2018
Fund Size (ZAR)	11 108 786 346
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (C)	TSCEFC
ISIN (C)	ZAE000260634
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Shareholder Weighted Index (SWIX)
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Truffle Asset Management, Iain Power, Nicole Agar, Saul Miller, Sophié-Marié Van Garderen
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	-

Fund Objective

This is a South African equity fund which at any time will hold a minimum of 90% of the market value in South African equities. The manager remains cognisant of the weightings of the instruments in the FTSE/JSE Capped Shareholder Weighted Index (SWIX) and shall take active positions in the underlying securities of this index relative to their individual weightings. The fund may also invest in derivative instruments for efficient portfolio management purposes. The fund is not permitted to invest in offshore investments.

Fund Objective

This is a South African equity fund which at any time will hold a minimum of 90% of the market value in South African equities. The manager remains cognisant of the weightings of the instruments in the FTSE/JSE Capped Shareholder Weighted Index (SWIX) and shall take active positions in the underlying securities of this index relative to their individual weightings. The fund may also invest in derivative instruments for efficient portfolio management purposes. The fund is not permitted to invest in offshore investments.


Management

Nicole Agar (BCom, (CA) SA) Nicole joined RMB Asset Management in 1997 after spending two years in London working for JP Morgan and Kleinwort Benson. Nicole is part of the Non-Consumer industrials research team specialising in the IT, telecommunications and media sectors and is the portfolio manager for RMB Asset Management’s Worldwide teletech unit trust. Saul Miller (BSc (Hons), M Bus Sci, FFA) Saul joined RMB Asset Management in 1999. He has experience analysing the technology, retail and transport sectors of the JSE. He is currently the joint portfolio manager of the RMB Balanced Fund and the FNB Balanced Fund. Iain Power (B Com (Hons) Finance) Iain joined RMB Asset Management in 1993 after completing his studies and joined the investment team soon thereafter. Iain is the portfolio manager of the RMB Equity Fund, the RMB Industrial Fund and the FNB Growth Fund. Truffle Asset Management Sophié-Marié Van Garderen (MCom, CFA)


Management

Nicole Agar (BCom, (CA) SA) Nicole joined RMB Asset Management in 1997 after spending two years in London working for JP Morgan and Kleinwort Benson. Nicole is part of the Non-Consumer industrials research team specialising in the IT, telecommunications and media sectors and is the portfolio manager for RMB Asset Management’s Worldwide teletech unit trust. Saul Miller (BSc (Hons), M Bus Sci, FFA) Saul joined RMB Asset Management in 1999. He has experience analysing the technology, retail and transport sectors of the JSE. He is currently the joint portfolio manager of the RMB Balanced Fund and the FNB Balanced Fund. Iain Power (B Com (Hons) Finance) Iain joined RMB Asset Management in 1993 after completing his studies and joined the investment team soon thereafter. Iain is the portfolio manager of the RMB Equity Fund, the RMB Industrial Fund and the FNB Growth Fund. Truffle Asset Management Sophié-Marié Van Garderen (MCom, CFA)


Fees and Costs - Class C

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.88%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.55%
Total TER	1.43%


Fees and Costs - Class C

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.88%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.55%
Total TER	1.43%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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