Marriott Fund Research Tool


Technical Details

Formation Date (R)	17 May 1995
Fund Size (ZAR)	44 987 922 670
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	OMGL
ISIN (R)	ZAE000020707
Pricing	Daily
Number of unitholders	23378
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World 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	Amadeo Alentorn
Minimum Investment	R10 000
Minimum Top-Up	R500
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (R)	17 May 1995
Fund Size (ZAR)	44 987 922 670
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	OMGL
ISIN (R)	ZAE000020707
Pricing	Daily
Number of unitholders	23378
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World 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	Amadeo Alentorn
Minimum Investment	R10 000
Minimum Top-Up	R500
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world.

This fund is suited to investors wanting to diversify their portfolios by adding an international equity component or investors who are taking a specifi c view on the performance of global equity relative to other asset classes.

The fund has a broad-based exposure to quality shares from developed countries across the globe. The fund is managed by Merian Global Investors, who aims to maximise returns by managing country and sector exposure....Read more

Fund Objective

The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world.

This fund is suited to investors wanting to diversify their portfolios by adding an international equity component or investors who are taking a specifi c view on the performance of global equity relative to other asset classes.

The fund has a broad-based exposure to quality shares from developed countries across the globe. The fund is managed by Merian Global Investors, who aims to maximise returns by managing country and sector exposure....Read more


Management

Amadeo Alentorn (BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA)


Management

Amadeo Alentorn (BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA)


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.19%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	1.33%


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.19%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	1.33%


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

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Message for Recipient	Attached is a PDF from Marriott.