Marriott Fund Research Tool


Technical Details

Formation Date (A)	22 Jan 2016
Fund Size (ZAR)	260 544 990
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	FBBFA
ISIN (A)	ZAE000211868
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Multi Asset-High Equity
Benchmark	25% 3-month Jbar 37.5% FTSE JSE Top40 Cap index J200T, 25% FTSE JSE Midcaps index J201T, 12.5% FTSE JSE Smallcaps index J202T, calculated over a 1 year rolling period
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	FAL Invest (Pty) Ltd, Charles Snyman
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	22 Jan 2016
Fund Size (ZAR)	260 544 990
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	FBBFA
ISIN (A)	ZAE000211868
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Multi Asset-High Equity
Benchmark	25% 3-month Jbar 37.5% FTSE JSE Top40 Cap index J200T, 25% FTSE JSE Midcaps index J201T, 12.5% FTSE JSE Smallcaps index J202T, calculated over a 1 year rolling period
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	FAL Invest (Pty) Ltd, Charles Snyman
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.

Fund Objective

The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.


Management

FAL Invest (Pty) Ltd Charles Snyman


Management

FAL Invest (Pty) Ltd Charles Snyman

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

15% of excess above benchmark over rolling 1 year, capped at 1% p.a

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/09)

2.75%

TER Performance Fee

1.15%

Transaction Costs Ratio

0.03%

Total TER

2.78%

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.15%

Performance Fee

15% of excess above benchmark over rolling 1 year, capped at 1% p.a

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/09)

2.75%

TER Performance Fee

1.15%

Transaction Costs Ratio

0.03%

Total TER

2.78%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	[email protected]
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	[email protected]
Website	http://www.bcis.co.za

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