Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Oct 2004
Fund Size (ZAR)	10 892 572 170
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CORA
ISIN (A)	ZAE000058566
Pricing	Daily
Number of unitholders	4958
ASISA Category	SA-Equity-General
Benchmark	Composite index: 87.5% Equity; 12.5% International Equity
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Adrian Zetler, Karl Leinberger, Sarah-Jane Alexander
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (A)	1 Oct 2004
Fund Size (ZAR)	10 892 572 170
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	CORA
ISIN (A)	ZAE000058566
Pricing	Daily
Number of unitholders	4958
ASISA Category	SA-Equity-General
Benchmark	Composite index: 87.5% Equity; 12.5% International Equity
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Chartered Bank
Management Company	Coronation Management Company (RF) (Pty) Ltd.
Fund Management	Adrian Zetler, Karl Leinberger, Sarah-Jane Alexander
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.

Fund Objective

The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.


Management

Sarah-Jane Alexander (BBusSc, CFA) Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience. Karl Leinberger (BBusSc; CA (SA); CFA) Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience. Adrian Zetler (BAcc, BCom (Hons), CA (SA), CFA) Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.


Management

Sarah-Jane Alexander (BBusSc, CFA) Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience. Karl Leinberger (BBusSc; CA (SA); CFA) Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience. Adrian Zetler (BAcc, BCom (Hons), CA (SA), CFA) Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.265%

Performance Fee

20% participation rate performance over benchmark capped at 1.5% over a rolling 24 month period.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/09)

1.20%

TER Performance Fee

0.11%

Transaction Costs Ratio

0.26%

Total TER

1.46%