Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Jul 2021
Fund Size (ZAR)	1 972 640 172
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	10XMWA
ISIN (A)	ZAE000298261
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World Net TR Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	10X Index Fund Managers (RF) Pty Ltd.
Fund Management	10X Fund Managers
Minimum Investment	R1 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (A)	2 Jul 2021
Fund Size (ZAR)	1 972 640 172
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	10XMWA
ISIN (A)	ZAE000298261
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World Net TR Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	10X Index Fund Managers (RF) Pty Ltd.
Fund Management	10X Fund Managers
Minimum Investment	R1 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The 10X MSCI World Index Feeder Fund tracks the MSCI World Index by investing in the dollarbased iShares Developed World Index Fund (UCITS), domiciled in Ireland. The MSCI World Index captures the performance of equity securities in the large and midcapitalization segments of 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalisation of each country. The 10X MSCI World Index Feeder Fund is suitable for investors seeking long term capital growth and offshore diversification.

Fund Objective

The 10X MSCI World Index Feeder Fund tracks the MSCI World Index by investing in the dollarbased iShares Developed World Index Fund (UCITS), domiciled in Ireland. The MSCI World Index captures the performance of equity securities in the large and midcapitalization segments of 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalisation of each country. The 10X MSCI World Index Feeder Fund is suitable for investors seeking long term capital growth and offshore diversification.


Management

10X Fund Managers


Management

10X Fund Managers


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.60%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.60%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.60%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.60%


Statutory Data

Management Company	10X Index Fund Managers (RF) Pty Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	111
Sponsors	-
Advisors	-
Physical Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone	021-412-1010
Tollfree	-
Fax	021-412-1010
Email	info@10x.co.za
Website	http://https://www.10x.co.za


Statutory Data

Management Company	10X Index Fund Managers (RF) Pty Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	111
Sponsors	-
Advisors	-
Physical Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone	021-412-1010
Tollfree	-
Fax	021-412-1010
Email	info@10x.co.za
Website	http://https://www.10x.co.za

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