Marriott Fund Research Tool


Technical Details

Formation Date (I)	3 Jan 2019
Fund Size (ZAR)	8 680 165 583
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (I)	PEFI
ISIN (I)	ZAE000266326
Pricing	Daily
Number of unitholders	775
ASISA Category	SA-Equity-General
Benchmark	ASISA South African - Equity - General Category Mean
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank of SA Ltd.
Management Company	M&G Unit Trust South Africa Ltd.
Fund Management	Chris Wood, Yusuf Mowlana
Minimum Investment	R10 000
Minimum Top-Up	R 1000
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (I)	3 Jan 2019
Fund Size (ZAR)	8 680 165 583
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (I)	PEFI
ISIN (I)	ZAE000266326
Pricing	Daily
Number of unitholders	775
ASISA Category	SA-Equity-General
Benchmark	ASISA South African - Equity - General Category Mean
Income Distributions	30/06,31/12
Income Payment	01/07,01/01
Trustee	Standard Bank of SA Ltd.
Management Company	M&G Unit Trust South Africa Ltd.
Fund Management	Chris Wood, Yusuf Mowlana
Minimum Investment	R10 000
Minimum Top-Up	R 1000
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index....Read more

Fund Objective

The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index....Read more


Management

Yusuf Mowlana Chris Wood (B.Sc.(Eng,), MBA, CFA) Chris has been Head of Equity at Prudential Investment Managers since 2009. With 17 years’ experience in investment management, Chris joined Prudential in 2004 as an Industrial Analyst. He is Portfolio Manager of the Prudential Equity Fund, which has won several Raging Bull and Morningstar Awards under his management. He is responsible for research on the Food, Beverages, Pharmaceutical, Media and Telecommunications sectors.


Management

Yusuf Mowlana Chris Wood (B.Sc.(Eng,), MBA, CFA) Chris has been Head of Equity at Prudential Investment Managers since 2009. With 17 years’ experience in investment management, Chris joined Prudential in 2004 as an Industrial Analyst. He is Portfolio Manager of the Prudential Equity Fund, which has won several Raging Bull and Morningstar Awards under his management. He is responsible for research on the Food, Beverages, Pharmaceutical, Media and Telecommunications sectors.


Fees and Costs - Class I

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.4375%
Performance Fee	Performance fee sharing rate - 20%
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	2.09%
TER Performance Fee	0.51%
Transaction Costs Ratio	0.16%
Total TER	2.25%


Fees and Costs - Class I

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.4375%
Performance Fee	Performance fee sharing rate - 20%
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	2.09%
TER Performance Fee	0.51%
Transaction Costs Ratio	0.16%
Total TER	2.25%


Statutory Data

Management Company	M&G Unit Trust South Africa Ltd.
Registration Number	1999/05242/06
Directors	Winston Africa, Bernard Fick (Chairman), Bruce Grater (Independent Non-Executive Director), Pieter Hugo (Managing Director), John Kinsley (Non-Executive Director), John Wallace (Independent Non-Executive Director)
Trustee	Standard Bank of SA Ltd.
Auditors	KPMG
Sponsors	-
Advisors	-
Physical Address	7th Floor, Protea Place 40 Dreyer Street Claremont 7708
Postal Address	PO Box 23167 Claremont 7735
Telephone	021-670-5100
Tollfree	0860-105-775
Fax	021-683-7156
Email	info@prudential.co.za
Website	http://www.prudential.co.za


Statutory Data

Management Company	M&G Unit Trust South Africa Ltd.
Registration Number	1999/05242/06
Directors	Winston Africa, Bernard Fick (Chairman), Bruce Grater (Independent Non-Executive Director), Pieter Hugo (Managing Director), John Kinsley (Non-Executive Director), John Wallace (Independent Non-Executive Director)
Trustee	Standard Bank of SA Ltd.
Auditors	KPMG
Sponsors	-
Advisors	-
Physical Address	7th Floor, Protea Place 40 Dreyer Street Claremont 7708
Postal Address	PO Box 23167 Claremont 7735
Telephone	021-670-5100
Tollfree	0860-105-775
Fax	021-683-7156
Email	info@prudential.co.za
Website	http://www.prudential.co.za

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