Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Oct 2006
Fund Size (ZAR)	519 937 833
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	VAAF
ISIN (A)	ZAE000147377
Pricing	Daily
Number of unitholders	84
ASISA Category	WW-Multi Asset-Flexible
Benchmark	CPI + 6% p.a.
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Blue Alpha Investment Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	2 Oct 2006
Fund Size (ZAR)	519 937 833
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	VAAF
ISIN (A)	ZAE000147377
Pricing	Daily
Number of unitholders	84
ASISA Category	WW-Multi Asset-Flexible
Benchmark	CPI + 6% p.a.
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Blue Alpha Investment Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.

Fund Objective

The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.


Management

Blue Alpha Investment Management


Management

Blue Alpha Investment Management

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

Additional 15% of outperformance of benchmark over a one year rolling period, capped at 1.0% p.a. will be levied.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/03)

1.69%

TER Performance Fee

0.48%

Transaction Costs Ratio

0.20%

Total TER

1.89%