Marriott Fund Research Tool


Technical Details

Formation Date (A)	13 Mar 2000
Fund Size (ZAR)	6 219 380 420
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	LBBF
ISIN (A)	ZAE000023628
Pricing	Daily
Number of unitholders	4290
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/JSE All Bond Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	30/04,31/07,31/10,31/01
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	Sylvester Kobo, Victor Mphaphuli
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	13 Mar 2000
Fund Size (ZAR)	6 219 380 420
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	LBBF
ISIN (A)	ZAE000023628
Pricing	Daily
Number of unitholders	4290
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/JSE All Bond Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	30/04,31/07,31/10,31/01
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	Sylvester Kobo, Victor Mphaphuli
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

The STANLIB Bond Fund aims to achieve capital growth and income generation by investing in long-term fixed-interest securities. These securities will normally consist of a spread of gilts, semi-gilts, loan stock, debentures, debenture bonds, approved securities, notes and liquid assets and any other securities which are consistent with the portfolio's investment policy. This portfolio may not have any direct and/or indirect foreign exposure.

Fund Objective

The STANLIB Bond Fund aims to achieve capital growth and income generation by investing in long-term fixed-interest securities. These securities will normally consist of a spread of gilts, semi-gilts, loan stock, debentures, debenture bonds, approved securities, notes and liquid assets and any other securities which are consistent with the portfolio's investment policy. This portfolio may not have any direct and/or indirect foreign exposure.


Management

Sylvester Kobo (BSc (Hons) (Pure Mathematics)) Victor Mphaphuli (BCom (Hons)(Economics), GEDP) Victor joined SCMB Treasury in 1996 as a trainee dealer in the foreign exchange markets and later moved to Nedcor Investment Bank as a capital markets dealer. In early 2001, he joined Libam's fixed interest team as a capital markets dealer and assistant to Henk Viljoen.


Management

Sylvester Kobo (BSc (Hons) (Pure Mathematics)) Victor Mphaphuli (BCom (Hons)(Economics), GEDP) Victor joined SCMB Treasury in 1996 as a trainee dealer in the foreign exchange markets and later moved to Nedcor Investment Bank as a capital markets dealer. In early 2001, he joined Libam's fixed interest team as a capital markets dealer and assistant to Henk Viljoen.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.8625%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.87%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.8625%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.87%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.87%


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	StanlibFinancialReporting@stanlib.com
Website	http://www.stanlib.com


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	STANLIB Asset Management (Pty) Ltd.
Physical Address	17 Melrose Boulevard Melrose Arch Melrose 2196
Postal Address	PO Box 202 Melrose Arch 2076
Telephone	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	StanlibFinancialReporting@stanlib.com
Website	http://www.stanlib.com

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