Marriott Fund Research Tool


Technical Details

Formation Date (A1)	1 Sep 2014
Fund Size (ZAR)	18 223 000 817
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SPIA1
ISIN (A1)	ZAE000186243
Pricing	Daily
Number of unitholders	4
ASISA Category	SA-Multi Asset-Income
Benchmark	STeFI +1%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Terebrinth Capital (Pty) Ltd, Erik Nel, Nomathibana Okello
Minimum Investment	R1 000 000
Minimum Top-Up	-
Minimum Monthly	R10 000
Risk Rating	-


Technical Details

Formation Date (A1)	1 Sep 2014
Fund Size (ZAR)	18 223 000 817
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	SPIA1
ISIN (A1)	ZAE000186243
Pricing	Daily
Number of unitholders	4
ASISA Category	SA-Multi Asset-Income
Benchmark	STeFI +1%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,02/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Terebrinth Capital (Pty) Ltd, Erik Nel, Nomathibana Okello
Minimum Investment	R1 000 000
Minimum Top-Up	-
Minimum Monthly	R10 000
Risk Rating	-

Fund Objective

To determine asset allocation, Terebinth Capital applies a two-fold approach: combining macro analysis and quantitative precision. This allows them to produce the most optimal asset allocation in the current macro investment outlook.

An actively managed, flexible fixed interest solution for conservative investors that have a 2-year investment horizon. It aims to provide a high level of income greater than cash. Investment preservation is of primary importance and diversification across high yielding asset classes offers downside protection. It is allowed to invest offshore up to the prescribed offshore limit as per regulations....Read more

Fund Objective

To determine asset allocation, Terebinth Capital applies a two-fold approach: combining macro analysis and quantitative precision. This allows them to produce the most optimal asset allocation in the current macro investment outlook.

An actively managed, flexible fixed interest solution for conservative investors that have a 2-year investment horizon. It aims to provide a high level of income greater than cash. Investment preservation is of primary importance and diversification across high yielding asset classes offers downside protection. It is allowed to invest offshore up to the prescribed offshore limit as per regulations....Read more


Management

Erik Nel Nomathibana Okello Terebrinth Capital (Pty) Ltd


Management

Erik Nel Nomathibana Okello Terebrinth Capital (Pty) Ltd


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	0.63%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	0.63%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

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