Marriott Fund Research Tool


Technical Details

Formation Date (R)	30 Dec 1994
Fund Size (ZAR)	1 174 311 739
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	OMGI
ISIN (R)	ZAE000020699
Pricing	Daily
Number of unitholders	2034
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	All Bond Index
Income Distributions	30/06,31/12
Income Payment	10/07,10/01
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Fund Management	Rhandzo Mukansi
Minimum Investment	R10 000
Minimum Top-Up	R500
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (R)	30 Dec 1994
Fund Size (ZAR)	1 174 311 739
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	OMGI
ISIN (R)	ZAE000020699
Pricing	Daily
Number of unitholders	2034
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	All Bond Index
Income Distributions	30/06,31/12
Income Payment	10/07,10/01
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Fund Management	Rhandzo Mukansi
Minimum Investment	R10 000
Minimum Top-Up	R500
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

The fund aims to offer a combination of capital growth and high income yields. Capital growth is primarily achieved by actively taking advantage of interest rate cycles.

This fund is suited to astute investors who have a particular view on relative asset class performance. The investor understands the impact of the interest rate cycle and accepts this risk in exchange for moderate long-term growth potential.

The fund invests across the full spectrum of the yield curve. It invests in public and private sector bonds and deposits, with at least 50% invested in bonds with an effective government guarantee.

The...Read more

Fund Objective

The fund aims to offer a combination of capital growth and high income yields. Capital growth is primarily achieved by actively taking advantage of interest rate cycles.

This fund is suited to astute investors who have a particular view on relative asset class performance. The investor understands the impact of the interest rate cycle and accepts this risk in exchange for moderate long-term growth potential.

The fund invests across the full spectrum of the yield curve. It invests in public and private sector bonds and deposits, with at least 50% invested in bonds with an effective government guarantee.

The...Read more


Management

Rhandzo Mukansi (BA (Hons))


Management

Rhandzo Mukansi (BA (Hons))


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.89%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.92%


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.89%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.92%


Statutory Data

Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number	1965/008471/07
Directors	R B Berelowitz, P G de Beyer (Chairman), D Naidoo
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Auditors	KPMG Inc
Sponsors	Old Mutual Life Assurance Company (SA) Limited
Advisors	Old Mutual Investment Group (Pty) Ltd.
Physical Address	Mutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal Address	PO Box 207 Cape Town 8000
Telephone	021-503-7100
Tollfree	0860-234-234 (Helpline)
Fax	021-509-7117
Email	unittrusts@oldmutual.com
Website	http://www.omut.co.za


Statutory Data

Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number	1965/008471/07
Directors	R B Berelowitz, P G de Beyer (Chairman), D Naidoo
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Auditors	KPMG Inc
Sponsors	Old Mutual Life Assurance Company (SA) Limited
Advisors	Old Mutual Investment Group (Pty) Ltd.
Physical Address	Mutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal Address	PO Box 207 Cape Town 8000
Telephone	021-503-7100
Tollfree	0860-234-234 (Helpline)
Fax	021-509-7117
Email	unittrusts@oldmutual.com
Website	http://www.omut.co.za

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