Marriott Fund Research Tool


Technical Details

Formation Date (A)	5 Sep 2017
Fund Size (NAD)	470 443 639
Domicile	-
Reporting Currency	NAD
JSE Code (A)	AGNSFA
ISIN (A)	-
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	Standard Bank Namibia daily interest rate plus 2%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	-
Trustee	RMB, a division of FirstRand Bank Ltd.
Management Company	Allan Gray Unit Trust Management (RF) Pty Limited
Fund Management	Birte Schneider, Duncan Artus
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (A)	5 Sep 2017
Fund Size (NAD)	470 443 639
Domicile	-
Reporting Currency	NAD
JSE Code (A)	AGNSFA
ISIN (A)	-
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	Standard Bank Namibia daily interest rate plus 2%
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	-
Trustee	RMB, a division of FirstRand Bank Ltd.
Management Company	Allan Gray Unit Trust Management (RF) Pty Limited
Fund Management	Birte Schneider, Duncan Artus
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund may buy assets outside the common monetary area (CMA) up to a maximum of 35% of the Fund (with an additional 5%
for Africa ex-CMA). The Fund typically invests the bulk of its foreign ex-Africa allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum
net equity exposure of the Fund is 40% and we may use exchangetraded derivative contracts on stock market indices to reduce net equity exposure from time to time....Read more

Fund Objective

The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund may buy assets outside the common monetary area (CMA) up to a maximum of 35% of the Fund (with an additional 5%
for Africa ex-CMA). The Fund typically invests the bulk of its foreign ex-Africa allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum
net equity exposure of the Fund is 40% and we may use exchangetraded derivative contracts on stock market indices to reduce net equity exposure from time to time....Read more


Management

Duncan Artus (B Bus Sc (Hons), PGDA, CFA, CMT) Duncan joined Allan Gray in 2001 as an equity analyst after completing his Honours in Business Science and post graduate diploma in Accounting at the University of Cape Town. He is a CFA charter holder and was appointed a trainee portfolio manager in January 2003. As of 1 January 2005, Duncan was promoted to the position of portfolio manager and will be managing a portion of the balanced and equity portfolios of the segregated and life clients. Birte Schneider


Management

Duncan Artus (B Bus Sc (Hons), PGDA, CFA, CMT) Duncan joined Allan Gray in 2001 as an equity analyst after completing his Honours in Business Science and post graduate diploma in Accounting at the University of Cape Town. He is a CFA charter holder and was appointed a trainee portfolio manager in January 2003. As of 1 January 2005, Duncan was promoted to the position of portfolio manager and will be managing a portion of the balanced and equity portfolios of the segregated and life clients. Birte Schneider


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Statutory Data

Management Company	Allan Gray Unit Trust Management (RF) Pty Limited
Registration Number	1998/007756/07
Directors	R W Dower, W B Gray (Irish), A R Lapping, I S Liddle (Chairman), T J Mahuma, T Mhlambiso, K C Morolo, N M Nene
Trustee	RMB, a division of FirstRand Bank Ltd.
Auditors	Ernst & Young Inc
Sponsors	-
Advisors	Allan Gray Proprietary Limited
Physical Address	1 Silo Square V&A Waterfront Cape Town 8001
Postal Address	PO Box 51605 V&A Waterfront Cape Town 8002
Telephone	021-415-2301
Tollfree	-
Fax	021-415-2492
Email	info@allangray.co.za
Website	http://www.allangray.co.za


Statutory Data

Management Company	Allan Gray Unit Trust Management (RF) Pty Limited
Registration Number	1998/007756/07
Directors	R W Dower, W B Gray (Irish), A R Lapping, I S Liddle (Chairman), T J Mahuma, T Mhlambiso, K C Morolo, N M Nene
Trustee	RMB, a division of FirstRand Bank Ltd.
Auditors	Ernst & Young Inc
Sponsors	-
Advisors	Allan Gray Proprietary Limited
Physical Address	1 Silo Square V&A Waterfront Cape Town 8001
Postal Address	PO Box 51605 V&A Waterfront Cape Town 8002
Telephone	021-415-2301
Tollfree	-
Fax	021-415-2492
Email	info@allangray.co.za
Website	http://www.allangray.co.za

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