Marriott Fund Research Tool


Technical Details

Formation Date (A)	9 Apr 2002
Fund Size (ZAR)	1 727 188 177
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PMMF
ISIN (A)	ZAE000038782
Pricing	Daily
Number of unitholders	2374
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	STeFI Call Deposit Index
Income Distributions	-
Income Payment	-
Trustee	Standard Bank of SA Ltd.
Management Company	M&G Unit Trust South Africa Ltd.
Fund Management	Roshen Harry, Sandile Malinga
Minimum Investment	R50 000
Minimum Top-Up	R 5000
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (A)	9 Apr 2002
Fund Size (ZAR)	1 727 188 177
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PMMF
ISIN (A)	ZAE000038782
Pricing	Daily
Number of unitholders	2374
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	STeFI Call Deposit Index
Income Distributions	-
Income Payment	-
Trustee	Standard Bank of SA Ltd.
Management Company	M&G Unit Trust South Africa Ltd.
Fund Management	Roshen Harry, Sandile Malinga
Minimum Investment	R50 000
Minimum Top-Up	R 5000
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.

Fund Objective

The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.


Management

Roshen Harry (B.Com., PGDA, CA(SA), CFA) Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund. Sandile Malinga (BSc (Mathematical Statistics and Actuarial Science)) Sandile joined our fixed interest team in November 2013. He has joint portfolio management responsibility for our Prudential High Interest Fund, and provides analytical and econometric support to our fixed interest investment process. Sandile also has some fixed interest and derivative dealing responsibilities.


Management

Roshen Harry (B.Com., PGDA, CA(SA), CFA) Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund. Sandile Malinga (BSc (Mathematical Statistics and Actuarial Science)) Sandile joined our fixed interest team in November 2013. He has joint portfolio management responsibility for our Prudential High Interest Fund, and provides analytical and econometric support to our fixed interest investment process. Sandile also has some fixed interest and derivative dealing responsibilities.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.2875%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.31%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.31%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.2875%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.31%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.31%


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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