Marriott Fund Research Tool


Technical Details

Formation Date (A2)	2 Jan 2013
Fund Size (ZAR)	5 625 425 039
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PEYA2
ISIN (A2)	ZAE000173183
Pricing	Daily
Number of unitholders	70
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	Alexander Forbes 3-month (STEFI) Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Professional Provident Society Management Company
Fund Management	PPS Multi-Managers Proprietary Ltd
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low


Technical Details

Formation Date (A2)	2 Jan 2013
Fund Size (ZAR)	5 625 425 039
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PEYA2
ISIN (A2)	ZAE000173183
Pricing	Daily
Number of unitholders	70
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	Alexander Forbes 3-month (STEFI) Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Professional Provident Society Management Company
Fund Management	PPS Multi-Managers Proprietary Ltd
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low

Fund Objective

Investment objective The PPS Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio will not invest in shares. It typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary, to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes.

Fund Objective

Investment objective The PPS Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio will not invest in shares. It typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary, to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes.


Management

PPS Multi-Managers Proprietary Ltd


Management

PPS Multi-Managers Proprietary Ltd


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.293%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.30%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.293%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.30%


Statutory Data

Management Company	Professional Provident Society Management Company
Registration Number	2008/017040/07
Directors	NJ Battersby (Executive, Chairman), CK de Klerk (Non-executive), SM Gerber (Non-executive, Independent), AJ Woolfson (Non-executive, Independent)
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	Ground Floor Travers House, Boundary Terraces 1 Mariendahl Lane Newlands 7700
Postal Address	PO Box 44507 Claremont 7735
Telephone	0860-468--777 (INV PPS)
Tollfree	-
Fax	021-6803680
Email	clientservices@ppsinvestments.co.za
Website	http://www.ppsinvestments.co.za


Statutory Data

Management Company	Professional Provident Society Management Company
Registration Number	2008/017040/07
Directors	NJ Battersby (Executive, Chairman), CK de Klerk (Non-executive), SM Gerber (Non-executive, Independent), AJ Woolfson (Non-executive, Independent)
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	Ground Floor Travers House, Boundary Terraces 1 Mariendahl Lane Newlands 7700
Postal Address	PO Box 44507 Claremont 7735
Telephone	0860-468--777 (INV PPS)
Tollfree	-
Fax	021-6803680
Email	clientservices@ppsinvestments.co.za
Website	http://www.ppsinvestments.co.za

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