Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Nov 2013
Fund Size (ZAR)	353 202 291
Domicile	-
Reporting Currency	ZAR
JSE Code (B)	BWECB
ISIN (B)	ZAE000160826
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	FTSE/JSE Top 40 Shareholder Weighted Index
Income Distributions	25/03,25/06,25/09,25/11
Income Payment	27/03,27/06,27/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Jaco Jacobs, Relf Lumley, Tertius Liebenberg
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High


Technical Details

Formation Date (B)	1 Nov 2013
Fund Size (ZAR)	353 202 291
Domicile	-
Reporting Currency	ZAR
JSE Code (B)	BWECB
ISIN (B)	ZAE000160826
Pricing	Daily
Number of unitholders	0
ASISA Category	Regional-Namibian-Unclassified
Benchmark	FTSE/JSE Top 40 Shareholder Weighted Index
Income Distributions	25/03,25/06,25/09,25/11
Income Payment	27/03,27/06,27/09,27/11
Trustee	Standard Bank Namibia
Management Company	Capricorn Asset Management
Fund Management	Jaco Jacobs, Relf Lumley, Tertius Liebenberg
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High

Fund Objective

The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.

Fund Objective

The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.


Management

Jaco Jacobs Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa)) - Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia) Relf Lumley


Management

Jaco Jacobs Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa)) - Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia) Relf Lumley


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.50%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.50%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Statutory Data

Management Company	Capricorn Asset Management
Registration Number	-
Directors	-
Trustee	Standard Bank Namibia
Auditors	-
Sponsors	-
Advisors	-
Physical Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone	+264 61 299 1950
Tollfree	-
Fax	+264 61 299 1959
Email	-
Website	-


Statutory Data

Management Company	Capricorn Asset Management
Registration Number	-
Directors	-
Trustee	Standard Bank Namibia
Auditors	-
Sponsors	-
Advisors	-
Physical Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address	119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone	+264 61 299 1950
Tollfree	-
Fax	+264 61 299 1959
Email	-
Website	-

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