Marriott Fund Research Tool


Technical Details

Formation Date (B2)	2 Jan 2015
Fund Size (ZAR)	904 174 743
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B2)	NEGC
ISIN (B2)	ZAE000199998
Pricing	Daily
Number of unitholders	1837
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	USD Libor 1 month (rand equivalent)
Income Distributions	31/12
Income Payment	02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Pyrford International
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (B2)	2 Jan 2015
Fund Size (ZAR)	904 174 743
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B2)	NEGC
ISIN (B2)	ZAE000199998
Pricing	Daily
Number of unitholders	1837
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	USD Libor 1 month (rand equivalent)
Income Distributions	31/12
Income Payment	02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Pyrford International
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

The portfolio is suitable for investors seeking medium to long term exposure to a diversified multi-asset portfolio of global investments, with a focus on fixed income, whilst being prepared to accept a degree of volatility in performance. The portfolio will have a maximum equity exposure of 30%. The portfolio will be subject to currency fluctuations due toits international exposure. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.

The underlying fund of the portfolio is USD-denominated and therefore this feeder fund is subject to currency fluctuations....Read more

Fund Objective

The portfolio is suitable for investors seeking medium to long term exposure to a diversified multi-asset portfolio of global investments, with a focus on fixed income, whilst being prepared to accept a degree of volatility in performance. The portfolio will have a maximum equity exposure of 30%. The portfolio will be subject to currency fluctuations due toits international exposure. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.

The underlying fund of the portfolio is USD-denominated and therefore this feeder fund is subject to currency fluctuations....Read more


Management

Pyrford International


Management

Pyrford International


Fees and Costs - Class B2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.09%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.18%


Fees and Costs - Class B2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.09%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.18%


Statutory Data

Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number	1997/001569/07
Directors	N A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
Trustee	The Standard Bank of South Africa Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	-
Physical Address	Nedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal Address	PO Box 1510 Cape Town 8000
Telephone	0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree	-
Fax	0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email	-
Website	http://www.nedgroupinvestments.com


Statutory Data

Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number	1997/001569/07
Directors	N A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
Trustee	The Standard Bank of South Africa Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	-
Physical Address	Nedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal Address	PO Box 1510 Cape Town 8000
Telephone	0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree	-
Fax	0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email	-
Website	http://www.nedgroupinvestments.com

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Message for Recipient	Attached is a PDF from Marriott.