Marriott Fund Research Tool


Technical Details

Formation Date (A)	5 Sep 2005
Fund Size (ZAR)	4 898 371 396
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MNFO
ISIN (A)	ZAE000069571
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Multi Asset-Flexible
Benchmark	SARB Repo rate plus 2%
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	36ONE Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	5 Sep 2005
Fund Size (ZAR)	4 898 371 396
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	MNFO
ISIN (A)	ZAE000069571
Pricing	Daily
Number of unitholders	1
ASISA Category	SA-Multi Asset-Flexible
Benchmark	SARB Repo rate plus 2%
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	36ONE Asset Management
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

Fund Objective

The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.


Management

36ONE Asset Management


Management

36ONE Asset Management

Fees and Costs - Class A

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.21%

Performance Fee

12.5% of excess above bench mark over rolling 2 year, capped at 3.5% p.a.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (30/09)

1.49%

TER Performance Fee

0.19%

Transaction Costs Ratio

0.40%

Total TER

1.89%