Marriott Fund Research Tool


Technical Details

Formation Date (B)	7 Feb 2020
Fund Size (ZAR)	88 720 188
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	IPEBF
ISIN (B)	ZAE000263901
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	Average of peer sector
Income Distributions	31/03,30/09
Income Payment	02/04,01/10
Trustee	Standard Bank of South Africa Ltd.
Management Company	Flagship Private Asset Management (Pty) Limited
Fund Management	David Cook, Jason Cook
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium


Technical Details

Formation Date (B)	7 Feb 2020
Fund Size (ZAR)	88 720 188
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	IPEBF
ISIN (B)	ZAE000263901
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	Average of peer sector
Income Distributions	31/03,30/09
Income Payment	02/04,01/10
Trustee	Standard Bank of South Africa Ltd.
Management Company	Flagship Private Asset Management (Pty) Limited
Fund Management	David Cook, Jason Cook
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium

Fund Objective

The fund is a global portfolio which aims to achieve long term capital growth by investing predominantly in equity securities and participatory interests in collective investment schemes including exchange traded funds.

The portfolio will have a minimum of 80% exposure to foreign assets and will typically have significant exposure to foreign equity but will retain the flexibility to completely reduce equity exposure at the discretion of the portfolio manager in response to changing market conditions

Fund Objective

The fund is a global portfolio which aims to achieve long term capital growth by investing predominantly in equity securities and participatory interests in collective investment schemes including exchange traded funds.

The portfolio will have a minimum of 80% exposure to foreign assets and will typically have significant exposure to foreign equity but will retain the flexibility to completely reduce equity exposure at the discretion of the portfolio manager in response to changing market conditions


Management

David Cook (BCom, PGDip Acc, CA (SA), CFA) Jason Cook


Management

David Cook (BCom, PGDip Acc, CA (SA), CFA) Jason Cook


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.57%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.72%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	0.77%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.57%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.72%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	0.77%


Statutory Data

Management Company	Flagship Private Asset Management (Pty) Limited
Registration Number	2000/029112/07
Directors	P Floquet (Executive), W Floquet (Chairman), S Hudson (CEO)
Trustee	Standard Bank of South Africa Ltd.
Auditors	Deloitte
Sponsors	-
Advisors	-
Physical Address	1st Floor, ICR House, Alphen Park Main Road Constantia 7800
Postal Address	Private Bag X21 Constantia 7848
Telephone	021-794-3140
Tollfree	-
Fax	021-794-3135
Email	info@flagshipsa.com
Website	http://www.flagshipsa.com


Statutory Data

Management Company	Flagship Private Asset Management (Pty) Limited
Registration Number	2000/029112/07
Directors	P Floquet (Executive), W Floquet (Chairman), S Hudson (CEO)
Trustee	Standard Bank of South Africa Ltd.
Auditors	Deloitte
Sponsors	-
Advisors	-
Physical Address	1st Floor, ICR House, Alphen Park Main Road Constantia 7800
Postal Address	Private Bag X21 Constantia 7848
Telephone	021-794-3140
Tollfree	-
Fax	021-794-3135
Email	info@flagshipsa.com
Website	http://www.flagshipsa.com

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