Marriott Fund Research Tool


Technical Details

Formation Date (B2)	10 Sep 2018
Fund Size (ZAR)	128 298 313
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B2)	PPEB2
ISIN (B2)	ZAE000116398
Pricing	Daily
Number of unitholders	38
ASISA Category	Gbl-Equity-General
Benchmark	95% MSCI World Equity Index, 5% STeFI
Income Distributions	31/03,30/09
Income Payment	02/04,02/10
Trustee	Standard Bank
Management Company	MI-PLAN (Pty) Ltd.
Fund Management	Tony Bell
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (B2)	10 Sep 2018
Fund Size (ZAR)	128 298 313
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B2)	PPEB2
ISIN (B2)	ZAE000116398
Pricing	Daily
Number of unitholders	38
ASISA Category	Gbl-Equity-General
Benchmark	95% MSCI World Equity Index, 5% STeFI
Income Distributions	31/03,30/09
Income Payment	02/04,02/10
Trustee	Standard Bank
Management Company	MI-PLAN (Pty) Ltd.
Fund Management	Tony Bell
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

The MIPLAN IP Global AI Opportunity Fund is a global equity portfolio which aims to achieve long term capital growth by investing predominantly in foreign equity securities and participatory interests in collective investment schemes including exchange traded funds. In selecting securities, artificial intelligence based quantitative processes may be used to seek out opportunities.

Fund Objective

The MIPLAN IP Global AI Opportunity Fund is a global equity portfolio which aims to achieve long term capital growth by investing predominantly in foreign equity securities and participatory interests in collective investment schemes including exchange traded funds. In selecting securities, artificial intelligence based quantitative processes may be used to seek out opportunities.


Management

Tony Bell (BCom (Hons), MBA) Tony manages our range of target return, absolute return and managed equity product offerings. He has over 24 years investment experience and was previously the chief investment officer of Syfrets and Nedcor Investment Bank Asset Management (NIBAM). Tony joined the company in 2000 as head of business development, returning to his fund management roots in October 2008. After assuming responsibility for the target return funds, Tony worked with Fernando Durrell to develop a sophisticated asset allocation framework that is able to adjust to a range of different macro environments. This process, together with active stock and bond selection has had a marked impact on the performance of Vunani Fund Managers’ suite of target return funds. Tony has, in addition, worked with Fernando in developing the absolute return offering. Tony holds a Masters degree from the University of Stellenbosch. His thesis explored determinants of the price formation process of equities.


Management

Tony Bell (BCom (Hons), MBA) Tony manages our range of target return, absolute return and managed equity product offerings. He has over 24 years investment experience and was previously the chief investment officer of Syfrets and Nedcor Investment Bank Asset Management (NIBAM). Tony joined the company in 2000 as head of business development, returning to his fund management roots in October 2008. After assuming responsibility for the target return funds, Tony worked with Fernando Durrell to develop a sophisticated asset allocation framework that is able to adjust to a range of different macro environments. This process, together with active stock and bond selection has had a marked impact on the performance of Vunani Fund Managers’ suite of target return funds. Tony has, in addition, worked with Fernando in developing the absolute return offering. Tony holds a Masters degree from the University of Stellenbosch. His thesis explored determinants of the price formation process of equities.


Fees and Costs - Class B2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.09%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.41%


Fees and Costs - Class B2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.09%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.11%
Total TER	1.41%


Statutory Data

Management Company	MI-PLAN (Pty) Ltd.
Registration Number	2008/001568/07
Directors	Anthony Bell, Keith Betty (Non-executive), Ethan Dube (Non-executive), Guy Fletcher, Andrew Forde (Managing Director), Pauline Goetsch (Non-executive), Joseph Kainja, Sean Melnick (Non-executive), Chris Nissen (Non-executive)
Trustee	Standard Bank
Auditors	-
Sponsors	-
Advisors	-
Physical Address	3rd Floor Letterstedt House Newlands on Main Newlands 7700
Postal Address	Newlands on Main Corner of Main and Boundary Road Box 24 7700
Telephone	+27-21-671-1650
Tollfree	-
Fax	+27-86-557-4848
Email	info@mi-plan.co.za
Website	http://www.MI-PLAN.co.za


Statutory Data

Management Company	MI-PLAN (Pty) Ltd.
Registration Number	2008/001568/07
Directors	Anthony Bell, Keith Betty (Non-executive), Ethan Dube (Non-executive), Guy Fletcher, Andrew Forde (Managing Director), Pauline Goetsch (Non-executive), Joseph Kainja, Sean Melnick (Non-executive), Chris Nissen (Non-executive)
Trustee	Standard Bank
Auditors	-
Sponsors	-
Advisors	-
Physical Address	3rd Floor Letterstedt House Newlands on Main Newlands 7700
Postal Address	Newlands on Main Corner of Main and Boundary Road Box 24 7700
Telephone	+27-21-671-1650
Tollfree	-
Fax	+27-86-557-4848
Email	info@mi-plan.co.za
Website	http://www.MI-PLAN.co.za

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