Marriott Fund Research Tool


Technical Details

Formation Date (B1)	8 Sep 2000
Fund Size (ZAR)	3 923 228 013
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	LIMC
ISIN (B1)	ZAE000025987
Pricing	Daily
Number of unitholders	4733
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World index (in rands)
Income Distributions	31/12
Income Payment	31/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Kent Grobbelaar, Nadeem Hoosen
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (B1)	8 Sep 2000
Fund Size (ZAR)	3 923 228 013
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	LIMC
ISIN (B1)	ZAE000025987
Pricing	Daily
Number of unitholders	4733
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World index (in rands)
Income Distributions	31/12
Income Payment	31/01
Trustee	Standard Chartered Bank
Management Company	STANLIB Multi-Manager
Fund Management	Kent Grobbelaar, Nadeem Hoosen
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The Fund adopts a multi-managed approach to investing and blends different skilled and experienced active equity managers and strategies (with some passive and risk premium strategies). This is a global-only portfolio and invests in equities (all industries and sectors, and all capitalisations sizes) listed in global equity markets. The Fund provides investors with access to opportunities in global equity markets while aiming to deliver investors with high capital growth over the long-term. The Fund's objective is to outperform the global equity benchmark over the long-term.

Fund Objective

The Fund adopts a multi-managed approach to investing and blends different skilled and experienced active equity managers and strategies (with some passive and risk premium strategies). This is a global-only portfolio and invests in equities (all industries and sectors, and all capitalisations sizes) listed in global equity markets. The Fund provides investors with access to opportunities in global equity markets while aiming to deliver investors with high capital growth over the long-term. The Fund's objective is to outperform the global equity benchmark over the long-term.


Management

Kent Grobbelaar Nadeem Hoosen


Management

Kent Grobbelaar Nadeem Hoosen


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	1.42%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	1.42%


Statutory Data

Management Company	STANLIB Multi-Manager
Registration Number	1969/003468/07
Directors	-
Trustee	Standard Chartered Bank
Auditors	-
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	0860 123 003
Tollfree	-
Fax	0860 123 003
Email	[email protected]
Website	http://www.stanlibmultimanager.com


Statutory Data

Management Company	STANLIB Multi-Manager
Registration Number	1969/003468/07
Directors	-
Trustee	Standard Chartered Bank
Auditors	-
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	0860 123 003
Tollfree	-
Fax	0860 123 003
Email	[email protected]
Website	http://www.stanlibmultimanager.com

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