Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Apr 2004
Fund Size (ZAR)	269 558 317
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MBVA
ISIN (A)	ZAE000054011
Pricing	Daily
Number of unitholders	149
ASISA Category	SA-Multi Asset-Flexible
Benchmark	CPI + 3% p.a
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Visio Fund Management (Pty) Ltd., Patrice Moyal
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	1 Apr 2004
Fund Size (ZAR)	269 558 317
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MBVA
ISIN (A)	ZAE000054011
Pricing	Daily
Number of unitholders	149
ASISA Category	SA-Multi Asset-Flexible
Benchmark	CPI + 3% p.a
Income Distributions	30/06,31/12
Income Payment	02/07,03/01
Trustee	The Standard Bank of South Africa
Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Fund Management	Visio Fund Management (Pty) Ltd., Patrice Moyal
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.

Fund Objective

The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.


Management

Patrice Moyal (BCom (Hons); CA (SA)) Visio Fund Management (Pty) Ltd.


Management

Patrice Moyal (BCom (Hons); CA (SA)) Visio Fund Management (Pty) Ltd.

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.443%

Performance Fee

12.5% of excess above benchmark, capped at max 3.5% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/03)

2.92%

TER Performance Fee

1.37%

Transaction Costs Ratio

0.39%

Total TER

3.31%