Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Dec 2012
Fund Size (NAD)	319 269 475
Domicile	-
Reporting Currency	NAD
JSE Code (B)	BWMFB
ISIN (B)	ZAE000173126
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	5% STeFI + 10% BEASSA ALBI + 10% IJG Bond Index + 10% SA Property Index + 50% Top40 SWIX Capped + 15% MSCI World
Income Distributions	25/03,25/06,25/09,25/11
Income Payment	27/03,27/06,27/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Jaco Jacobs, Relf Lumley, Shuutheni Shivute, Tertius Liebenberg
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (B)	1 Dec 2012
Fund Size (NAD)	319 269 475
Domicile	-
Reporting Currency	NAD
JSE Code (B)	BWMFB
ISIN (B)	ZAE000173126
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	5% STeFI + 10% BEASSA ALBI + 10% IJG Bond Index + 10% SA Property Index + 50% Top40 SWIX Capped + 15% MSCI World
Income Distributions	25/03,25/06,25/09,25/11
Income Payment	27/03,27/06,27/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Jaco Jacobs, Relf Lumley, Shuutheni Shivute, Tertius Liebenberg
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.

Fund Objective

The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.


Management

Jaco Jacobs Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa)) - Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia) Relf Lumley Shuutheni Shivute


Management

Jaco Jacobs Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa)) - Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia) Relf Lumley Shuutheni Shivute


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.25%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.35%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.25%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.35%


Statutory Data

Management Company	Capricorn Asset Management
Registration Number	-
Directors	-
Trustee	Standard Bank Namibia
Auditors	-
Sponsors	-
Advisors	-
Physical Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone	+264 61 299 1950
Tollfree	-
Fax	+264 61 299 1959
Email	-
Website	-


Statutory Data

Management Company	Capricorn Asset Management
Registration Number	-
Directors	-
Trustee	Standard Bank Namibia
Auditors	-
Sponsors	-
Advisors	-
Physical Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone	+264 61 299 1950
Tollfree	-
Fax	+264 61 299 1959
Email	-
Website	-

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