Marriott Fund Research Tool


Technical Details

Formation Date (A1)	1 Jun 2016
Fund Size (ZAR)	1 315 503 370
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	ACIA1
ISIN (A1)	ZAE000218624
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index
Income Distributions	-
Income Payment	-
Trustee	Nedbank Investor Services
Management Company	27four Collective Investments (RF) (Pty) Ltd.
Fund Management	Prescient Investment Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (A1)	1 Jun 2016
Fund Size (ZAR)	1 315 503 370
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	ACIA1
ISIN (A1)	ZAE000218624
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index
Income Distributions	-
Income Payment	-
Trustee	Nedbank Investor Services
Management Company	27four Collective Investments (RF) (Pty) Ltd.
Fund Management	Prescient Investment Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act....Read more

Fund Objective

The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act....Read more


Management

Prescient Investment Management


Management

Prescient Investment Management


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.27%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.27%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.27%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.27%


Statutory Data

Management Company	27four Collective Investments (RF) (Pty) Ltd.
Registration Number	2015/291620/07
Directors	Eldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
Trustee	Nedbank Investor Services
Auditors	KPMG Inc
Sponsors	-
Advisors	-
Physical Address	1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address	1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone	+27-11-880-4710
Tollfree	-
Fax	+27-11-442-2465
Email	[email protected]
Website	http://www.africaci.com


Statutory Data

Management Company	27four Collective Investments (RF) (Pty) Ltd.
Registration Number	2015/291620/07
Directors	Eldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
Trustee	Nedbank Investor Services
Auditors	KPMG Inc
Sponsors	-
Advisors	-
Physical Address	1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address	1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone	+27-11-880-4710
Tollfree	-
Fax	+27-11-442-2465
Email	[email protected]
Website	http://www.africaci.com

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Message for Recipient	Attached is a PDF from Marriott.