Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Nov 2000
Fund Size (ZAR)	1 045 512 954
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PHYB
ISIN (A)	ZAE000026910
Pricing	Daily
Number of unitholders	993
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/JSE All Bond Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	15/04,15/07,15/10,15/01
Trustee	Standard Bank of SA Ltd.
Management Company	M&G Unit Trust South Africa Ltd.
Fund Management	Gareth Bern, Roshen Harry
Minimum Investment	R10 000
Minimum Top-Up	R 1000
Minimum Monthly	R500
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	1 Nov 2000
Fund Size (ZAR)	1 045 512 954
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PHYB
ISIN (A)	ZAE000026910
Pricing	Daily
Number of unitholders	993
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	FTSE/JSE All Bond Index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	15/04,15/07,15/10,15/01
Trustee	Standard Bank of SA Ltd.
Management Company	M&G Unit Trust South Africa Ltd.
Fund Management	Gareth Bern, Roshen Harry
Minimum Investment	R10 000
Minimum Top-Up	R 1000
Minimum Monthly	R500
Risk Rating	Low-Medium

Fund Objective

The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.

Fund Objective

The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.


Management

Gareth Bern (B.Bus.Sc., B.Com. (Hons), CA(SA), CFA) Gareth completed a B.Bus Sc [Finance] degree in 1999 at UCT and went on to complete a B. Com [Hons] degree in accounting in 2000, also at UCT. He then spent 3 years completing his articles at Ernst & Young, qualifying as a CA[SA] in 2003. After spending the early part of 2004 working in the asset management division of Ernst & Youngs New York office, he returned to South Africa, joining Prudential. Gareth has the following degrees, B.Bus Sc [Finance], B.Com [Hons] Acc. Gareth holds both the CA [SA] and CFA designations. Roshen Harry (B.Com., PGDA, CA(SA), CFA) Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund.


Management

Gareth Bern (B.Bus.Sc., B.Com. (Hons), CA(SA), CFA) Gareth completed a B.Bus Sc [Finance] degree in 1999 at UCT and went on to complete a B. Com [Hons] degree in accounting in 2000, also at UCT. He then spent 3 years completing his articles at Ernst & Young, qualifying as a CA[SA] in 2003. After spending the early part of 2004 working in the asset management division of Ernst & Youngs New York office, he returned to South Africa, joining Prudential. Gareth has the following degrees, B.Bus Sc [Finance], B.Com [Hons] Acc. Gareth holds both the CA [SA] and CFA designations. Roshen Harry (B.Com., PGDA, CA(SA), CFA) Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.72%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.73%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.72%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	0.73%


Statutory Data

Management Company	M&G Unit Trust South Africa Ltd.
Registration Number	1999/05242/06
Directors	Winston Africa, Bernard Fick (Chairman), Bruce Grater (Independent Non-Executive Director), Pieter Hugo (Managing Director), John Kinsley (Non-Executive Director), John Wallace (Independent Non-Executive Director)
Trustee	Standard Bank of SA Ltd.
Auditors	KPMG
Sponsors	-
Advisors	-
Physical Address	7th Floor, Protea Place 40 Dreyer Street Claremont 7708
Postal Address	PO Box 23167 Claremont 7735
Telephone	021-670-5100
Tollfree	0860-105-775
Fax	021-683-7156
Email	[email protected]
Website	http://www.prudential.co.za


Statutory Data

Management Company	M&G Unit Trust South Africa Ltd.
Registration Number	1999/05242/06
Directors	Winston Africa, Bernard Fick (Chairman), Bruce Grater (Independent Non-Executive Director), Pieter Hugo (Managing Director), John Kinsley (Non-Executive Director), John Wallace (Independent Non-Executive Director)
Trustee	Standard Bank of SA Ltd.
Auditors	KPMG
Sponsors	-
Advisors	-
Physical Address	7th Floor, Protea Place 40 Dreyer Street Claremont 7708
Postal Address	PO Box 23167 Claremont 7735
Telephone	021-670-5100
Tollfree	0860-105-775
Fax	021-683-7156
Email	[email protected]
Website	http://www.prudential.co.za

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