Marriott Fund Research Tool


Technical Details

Formation Date (D)	17 Sep 2019
Fund Size (ZAR)	179 041 773
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	PSGAFD
ISIN (D)	ZAE000274932
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Income
Benchmark	South African Multi Asset Income Mean
Income Distributions	30/11,28/02,31/05,31/08
Income Payment	01/12,01/03,01/06,01/09
Trustee	The Standard Bank of SA Limited
Management Company	PSG Collective Investments (RF) Ltd.
Fund Management	Adriaan Pask
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (D)	17 Sep 2019
Fund Size (ZAR)	179 041 773
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	PSGAFD
ISIN (D)	ZAE000274932
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Income
Benchmark	South African Multi Asset Income Mean
Income Distributions	30/11,28/02,31/05,31/08
Income Payment	01/12,01/03,01/06,01/09
Trustee	The Standard Bank of SA Limited
Management Company	PSG Collective Investments (RF) Ltd.
Fund Management	Adriaan Pask
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

Investments, apart from cash and assets in liquid form, mainly consist of listed and unlisted participatory interest in Collective Investment Schemes which allows the inclusion of listed and unlisted financial instruments (derivatives). The asset allocation will be actively managed to reflect the investment manager's view of the relative attractiveness of cash, bonds, equities (preference and ordinary) and property markets. The equity component will not exceed 10% in the normal running of the fund. The portfolio will comply with regulations governing retirement funding.

The portfolio may be constructed with multiple region global multi asset funds according to an amalgamated house view for conservative to cautious investors....Read more

Fund Objective

Investments, apart from cash and assets in liquid form, mainly consist of listed and unlisted participatory interest in Collective Investment Schemes which allows the inclusion of listed and unlisted financial instruments (derivatives). The asset allocation will be actively managed to reflect the investment manager's view of the relative attractiveness of cash, bonds, equities (preference and ordinary) and property markets. The equity component will not exceed 10% in the normal running of the fund. The portfolio will comply with regulations governing retirement funding.

The portfolio may be constructed with multiple region global multi asset funds according to an amalgamated house view for conservative to cautious investors....Read more


Management

Adriaan Pask (MComm (Investment Management))


Management

Adriaan Pask (MComm (Investment Management))


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.09%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	1.14%


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.09%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	1.14%


Statutory Data

Management Company	PSG Collective Investments (RF) Ltd.
Registration Number	1997/016475/06
Directors	A M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
Trustee	The Standard Bank of SA Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	PSG Asset Management (Pty) Limited
Physical Address	Alphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal Address	Private Bag X3 Constantia Cape Town 7848
Telephone	021-799-8000
Tollfree	0800-600-168
Fax	-
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management


Statutory Data

Management Company	PSG Collective Investments (RF) Ltd.
Registration Number	1997/016475/06
Directors	A M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
Trustee	The Standard Bank of SA Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	PSG Asset Management (Pty) Limited
Physical Address	Alphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal Address	Private Bag X3 Constantia Cape Town 7848
Telephone	021-799-8000
Tollfree	0800-600-168
Fax	-
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management

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