Marriott Fund Research Tool


Technical Details

Formation Date (A)	14 May 2002
Fund Size (ZAR)	8 202 484 723
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABBA
ISIN (A)	ZAE000039061
Pricing	Daily
Number of unitholders	390
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	BEASSA All Bond index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,01/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	James Turp
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium


Technical Details

Formation Date (A)	14 May 2002
Fund Size (ZAR)	8 202 484 723
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	ABBA
ISIN (A)	ZAE000039061
Pricing	Daily
Number of unitholders	390
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	BEASSA All Bond index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	01/04,01/07,01/10,01/01
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	James Turp
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium

Fund Objective

The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.

Fund Objective

The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.


Management

James Turp (B.Econ, SAIFM) James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


Management

James Turp (B.Econ, SAIFM) James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


Fees and Costs - Class A

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 (31/12)	0.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.60%


Fees and Costs - Class A

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 (31/12)	0.59%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.60%


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.