Marriott Fund Research Tool


Technical Details

Formation Date (A)	11 Nov 2019
Fund Size (ZAR)	457 939 808
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KGEFFA
ISIN (A)	ZAE000276465
Pricing	Daily
Number of unitholders	4
ASISA Category	Gbl-Equity-General
Benchmark	Global Equity General funds mean
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Gavin Wood
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	11 Nov 2019
Fund Size (ZAR)	457 939 808
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	KGEFFA
ISIN (A)	ZAE000276465
Pricing	Daily
Number of unitholders	4
ASISA Category	Gbl-Equity-General
Benchmark	Global Equity General funds mean
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	Standard Bank
Management Company	Camissa Asset Management (Pty) Ltd.
Fund Management	Gavin Wood
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.

This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.

Fund Objective

This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.

This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.


Management

Gavin Wood (BBusSc, FFA, CFA, CIO (Executive)) Gavin was a founder of Camissa Asset Management in 2001 and is chief investment officer, heading up the investment team since inception. He also serves as an executive director. Previously he was an investment analyst with Coronation Fund Managers. He has many years of investment experience and holds a BBusSc degree from the University of Cape Town, he qualified as an Actuary (FFA) and is a CFA charter holder.


Management

Gavin Wood (BBusSc, FFA, CFA, CIO (Executive)) Gavin was a founder of Camissa Asset Management in 2001 and is chief investment officer, heading up the investment team since inception. He also serves as an executive director. Previously he was an investment analyst with Coronation Fund Managers. He has many years of investment experience and holds a BBusSc degree from the University of Cape Town, he qualified as an Actuary (FFA) and is a CFA charter holder.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.55%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	2.06%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.55%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	2.06%


Statutory Data

Management Company	Camissa Asset Management (Pty) Ltd.
Registration Number	2010/009289/06
Directors	R G Greaver (CEO), B Ngonyama, P Radebe, T Scott, K Shongwe, G J Wood
Trustee	Standard Bank
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal Address	PO Box 1016 Cape Town 8000
Telephone	021-673-6300
Tollfree	0800-864-418
Fax	086-673-9294
Email	info@camissa-am.com
Website	http://https://camissa-am.com


Statutory Data

Management Company	Camissa Asset Management (Pty) Ltd.
Registration Number	2010/009289/06
Directors	R G Greaver (CEO), B Ngonyama, P Radebe, T Scott, K Shongwe, G J Wood
Trustee	Standard Bank
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal Address	PO Box 1016 Cape Town 8000
Telephone	021-673-6300
Tollfree	0800-864-418
Fax	086-673-9294
Email	info@camissa-am.com
Website	http://https://camissa-am.com

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