Marriott Fund Research Tool


Technical Details

Formation Date (B1)	22 May 2013
Fund Size (ZAR)	6 020 109 730
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	H4GB1
ISIN (B1)	ZAE000178372
Pricing	Daily
Number of unitholders	6
ASISA Category	WW-Multi Asset-Flexible
Benchmark	Worldwide - Multi Asset - Flexible sector average
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Yolanda B Naude
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (B1)	22 May 2013
Fund Size (ZAR)	6 020 109 730
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	H4GB1
ISIN (B1)	ZAE000178372
Pricing	Daily
Number of unitholders	6
ASISA Category	WW-Multi Asset-Flexible
Benchmark	Worldwide - Multi Asset - Flexible sector average
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	Standard Bank of South Africa Limited
Management Company	H4 Collective Investments (RF) Pty Ltd.
Fund Management	Yolanda B Naude
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The H4 Growth Fund is a moderate to high risk multi-asset portfolio, with the objective of achieving capital appreciation over the medium to long term at a risk level that is somewhat lower than that of a pure equity investment, and with a level of capital stability that is greater than that of a pure equity investment.

The portfolio invests primarily in listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is permitted to invest in offshore investments as legislation permits.

Fund Objective

The H4 Growth Fund is a moderate to high risk multi-asset portfolio, with the objective of achieving capital appreciation over the medium to long term at a risk level that is somewhat lower than that of a pure equity investment, and with a level of capital stability that is greater than that of a pure equity investment.

The portfolio invests primarily in listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is permitted to invest in offshore investments as legislation permits.


Management

Yolanda B Naude


Management

Yolanda B Naude


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.75%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.83%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	0.97%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.75%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.83%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	0.97%


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/


Statutory Data

Management Company	H4 Collective Investments (RF) Pty Ltd.
Registration Number	2002/009140/07
Directors	P Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
Trustee	Standard Bank of South Africa Limited
Auditors	KPMG Inc.
Sponsors	-
Advisors	Citadel Investment Services
Physical Address	The Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal Address	PO Box 23388 Claremont 7735
Telephone	021-670-9100
Tollfree	-
Fax	021-670-9601
Email	info@h4ci.co.za
Website	http://www.peregrine.co.za/

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