Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Sep 2005
Fund Size (ZAR)	8 606 064 353
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MNTR
ISIN (A)	ZAE000069589
Pricing	Daily
Number of unitholders	505
ASISA Category	SA-Equity-General
Benchmark	70% FTSE JSE Capped Shareholders Weighted Index (J433T index) & 30% MSCI World All Countries NR Index
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	36ONE Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	1 Sep 2005
Fund Size (ZAR)	8 606 064 353
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MNTR
ISIN (A)	ZAE000069589
Pricing	Daily
Number of unitholders	505
ASISA Category	SA-Equity-General
Benchmark	70% FTSE JSE Capped Shareholders Weighted Index (J433T index) & 30% MSCI World All Countries NR Index
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	36ONE Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.

Fund Objective

The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.


Management

36ONE Asset Management


Management

36ONE Asset Management

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

20% of excess above benchmark over rolling 1 year, capped at 2% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/06)

2.15%

TER Performance Fee

0.92%

Transaction Costs Ratio

0.78%

Total TER

2.93%