Marriott Fund Research Tool


Technical Details

Formation Date (A)	25 Sep 2018
Fund Size (ZAR)	263 169 832
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	APGDA
ISIN (A)	ZAE000261905
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	Average of the South African Multi Asset High Equity category
Income Distributions	28/02,31/08
Income Payment	03/03,03/09
Trustee	Societe Generale
Management Company	Prime Collective Investment Schemes
Fund Management	Autus Fund Managers, Hester Mostert
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	25 Sep 2018
Fund Size (ZAR)	263 169 832
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	APGDA
ISIN (A)	ZAE000261905
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	Average of the South African Multi Asset High Equity category
Income Distributions	28/02,31/08
Income Payment	03/03,03/09
Trustee	Societe Generale
Management Company	Prime Collective Investment Schemes
Fund Management	Autus Fund Managers, Hester Mostert
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

In order to achieve its objective, the portfolio will at all times invest a minimum of 75% of its net asset value in portfolios of collective investment schemes which are not managed by the same investment manager and which are consistent with the portfolio's investment policy. The composition of the fund shall reflect the investment structure of retirement fund with an aggressive risk profile and is compliant with the prudential guidelines to the extent allowed by the Act.

Fund Objective

In order to achieve its objective, the portfolio will at all times invest a minimum of 75% of its net asset value in portfolios of collective investment schemes which are not managed by the same investment manager and which are consistent with the portfolio's investment policy. The composition of the fund shall reflect the investment structure of retirement fund with an aggressive risk profile and is compliant with the prudential guidelines to the extent allowed by the Act.


Management

Autus Fund Managers Hester Mostert


Management

Autus Fund Managers Hester Mostert


Fees and Costs - Class A

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 (31/03)	0.77%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	0.87%


Fees and Costs - Class A

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 (31/03)	0.77%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	0.87%


Statutory Data

Management Company	Prime Collective Investment Schemes
Registration Number	-
Directors	-
Trustee	Societe Generale
Auditors	GT Auditors
Sponsors	-
Advisors	-
Physical Address	31 Twelfth Street Parkmore Sandton 2196
Postal Address	31 Twelfth Street Parkmore Sandton 2196
Telephone	010-594-2100
Tollfree	-
Fax	011-784-8251
Email	info@primeinvestments.co.za
Website	http://www.PRIMEinvestments.co.za


Statutory Data

Management Company	Prime Collective Investment Schemes
Registration Number	-
Directors	-
Trustee	Societe Generale
Auditors	GT Auditors
Sponsors	-
Advisors	-
Physical Address	31 Twelfth Street Parkmore Sandton 2196
Postal Address	31 Twelfth Street Parkmore Sandton 2196
Telephone	010-594-2100
Tollfree	-
Fax	011-784-8251
Email	info@primeinvestments.co.za
Website	http://www.PRIMEinvestments.co.za

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