Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Sep 2003
Fund Size (ZAR)	2 665 381 792
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	OMRE
ISIN (A)	ZAE000049920
Pricing	Daily
Number of unitholders	8339
ASISA Category	SA-Real Estate-General
Benchmark	FTSE/JSE All Property Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	10/04,10/07,10/10,10/01
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Fund Management	Evan Robins
Minimum Investment	R10 000
Minimum Top-Up	500
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A)	30 Sep 2003
Fund Size (ZAR)	2 665 381 792
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	OMRE
ISIN (A)	ZAE000049920
Pricing	Daily
Number of unitholders	8339
ASISA Category	SA-Real Estate-General
Benchmark	FTSE/JSE All Property Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	10/04,10/07,10/10,10/01
Trustee	The Standard Bank of SA Limited and Absa Bank Ltd.
Management Company	Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Fund Management	Evan Robins
Minimum Investment	R10 000
Minimum Top-Up	500
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The fund aims to remain fully invested at all times to generate sustainable pre-tax income whilst growing the original capital invested. This fund is suitable for investors seeking exposure to the property market without the potential difficulties and capital outlay of direct property investments. The investor can accept the volatility of investing in the property sector. The fund invests in a selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure and an escalating income stream. Capital growth comes from quality shares that show potential for an upward share price movement....Read more

Fund Objective

The fund aims to remain fully invested at all times to generate sustainable pre-tax income whilst growing the original capital invested. This fund is suitable for investors seeking exposure to the property market without the potential difficulties and capital outlay of direct property investments. The investor can accept the volatility of investing in the property sector. The fund invests in a selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure and an escalating income stream. Capital growth comes from quality shares that show potential for an upward share price movement....Read more


Management

Evan Robins (BBusSc (Hons), MA (Research Psychology), MBA, CFA) Evan joined Old Mutual Investment Group in December 2009 as Head of Listed Property. He moved into the MacroSolutions Boutique in February 2012 as an in-house property portfolio manager. Evan is responsible for the portfolio management of all the property funds, as well as some analyst responsibilities. Prior to joining Old Mutual Investment Group, Evan was a rated broker analyst in the property sector at Nedsec for two and a half years. He also headed up the fixed income asset class for six years for BoE Private Clients. Evan was also responsible for listed property portfolios during his time at BoE. Evan also worked at Franklin Templeton NIB Investment and Mawenzi Asset Managers (formerly Brait Asset Managers) as the Head of Fixed Income. In addition, he worked as a management and strategy consultant for four years. Evan holds a B.Bus Sci. (Hons), MA (psychology), MBA and is a CFA Charterholder.


Management

Evan Robins (BBusSc (Hons), MA (Research Psychology), MBA, CFA) Evan joined Old Mutual Investment Group in December 2009 as Head of Listed Property. He moved into the MacroSolutions Boutique in February 2012 as an in-house property portfolio manager. Evan is responsible for the portfolio management of all the property funds, as well as some analyst responsibilities. Prior to joining Old Mutual Investment Group, Evan was a rated broker analyst in the property sector at Nedsec for two and a half years. He also headed up the fixed income asset class for six years for BoE Private Clients. Evan was also responsible for listed property portfolios during his time at BoE. Evan also worked at Franklin Templeton NIB Investment and Mawenzi Asset Managers (formerly Brait Asset Managers) as the Head of Fixed Income. In addition, he worked as a management and strategy consultant for four years. Evan holds a B.Bus Sci. (Hons), MA (psychology), MBA and is a CFA Charterholder.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.48%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.48%


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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