Marriott Fund Research Tool


Technical Details

Formation Date	5 Dec 2022
Fund Size (ZAR)	2 331 854 041
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	CSGOVI
ISIN	ZAE000316162
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/ JSE All Bond Government Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	10X Index Fund Managers (RF) Pty Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date	5 Dec 2022
Fund Size (ZAR)	2 331 854 041
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	CSGOVI
ISIN	ZAE000316162
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/ JSE All Bond Government Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	10X Index Fund Managers (RF) Pty Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors ...Read more

Fund Objective

The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors ...Read more


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0%
Performance Fee	0
Advisor Annual Fee	n/a
Trailer Fee	0
Exit Fee	0
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0%
Performance Fee	0
Advisor Annual Fee	n/a
Trailer Fee	0
Exit Fee	0
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


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.