Marriott Fund Research Tool


Technical Details

Formation Date (A)	31 Jul 2008
Fund Size (NAD)	1 449 735 080
Domicile	-
Reporting Currency	NAD
JSE Code (A)	PNBCA
ISIN (A)	ZAE000121356
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	Morningstar Moderate Allocation 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	Prudential Portolio Managers, Michael Moyle
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (A)	31 Jul 2008
Fund Size (NAD)	1 449 735 080
Domicile	-
Reporting Currency	NAD
JSE Code (A)	PNBCA
ISIN (A)	ZAE000121356
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	Morningstar Moderate Allocation 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	Prudential Portolio Managers, Michael Moyle
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia....Read more

Fund Objective

The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia....Read more


Management

Michael Moyle (MSc (Eng); MBA; CFA) Michael is Head of Real Return at Prudential Investment Managers, with 19 years’ experience. He is co-Portfolio Manager of four Prudential unit trust funds, and has won several Raging Bull & Morningstar Awards. Michael is primarily responsible for helping determine asset allocation in our multi-asset funds and institutional mandates. Prudential Portolio Managers


Management

Michael Moyle (MSc (Eng); MBA; CFA) Michael is Head of Real Return at Prudential Investment Managers, with 19 years’ experience. He is co-Portfolio Manager of four Prudential unit trust funds, and has won several Raging Bull & Morningstar Awards. Michael is primarily responsible for helping determine asset allocation in our multi-asset funds and institutional mandates. Prudential Portolio Managers


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.25%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.57%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	1.71%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.25%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.57%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	1.71%


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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