Marriott Fund Research Tool


Technical Details

Formation Date (A1)	25 Jul 2016
Fund Size (ZAR)	2 347 807 273
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	AFIA1
ISIN (A1)	ZAE000221339
Pricing	Daily
Number of unitholders	14075
ASISA Category	SA-Multi Asset-Income
Benchmark	STeFI Composite
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	James Turp
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Low-Medium


Technical Details

Formation Date (A1)	25 Jul 2016
Fund Size (ZAR)	2 347 807 273
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	AFIA1
ISIN (A1)	ZAE000221339
Pricing	Daily
Number of unitholders	14075
ASISA Category	SA-Multi Asset-Income
Benchmark	STeFI Composite
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	James Turp
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Low-Medium

Fund Objective

The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.

Fund Objective

The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.


Management

James Turp (B.Econ, SAIFM) James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


Management

James Turp (B.Econ, SAIFM) James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.63%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.67%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.68%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.63%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.67%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.68%


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

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