Marriott Fund Research Tool


Technical Details

Formation Date (A)	6 Oct 2011
Fund Size (ZAR)	349 771 739
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PIPCA
ISIN (A)	ZAE000155958
Pricing	Daily
Number of unitholders	21
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	SteFi Composite
Income Distributions	28/02,31/05,31/08,30/11
Income Payment	03/03,03/06,03/09,03/12
Trustee	Societe Generale
Management Company	Prime Collective Investment Schemes
Fund Management	Taquanta Asset Managers
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low


Technical Details

Formation Date (A)	6 Oct 2011
Fund Size (ZAR)	349 771 739
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PIPCA
ISIN (A)	ZAE000155958
Pricing	Daily
Number of unitholders	21
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	SteFi Composite
Income Distributions	28/02,31/05,31/08,30/11
Income Payment	03/03,03/06,03/09,03/12
Trustee	Societe Generale
Management Company	Prime Collective Investment Schemes
Fund Management	Taquanta Asset Managers
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low

Fund Objective

The primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio. The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.

Fund Objective

The primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio. The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.


Management

Taquanta Asset Managers


Management

Taquanta Asset Managers


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.293%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.69%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.69%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.293%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.69%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.69%


Statutory Data

Management Company	Prime Collective Investment Schemes
Registration Number	-
Directors	-
Trustee	Societe Generale
Auditors	GT Auditors
Sponsors	-
Advisors	-
Physical Address	31 Twelfth Street Parkmore Sandton 2196
Postal Address	31 Twelfth Street Parkmore Sandton 2196
Telephone	010-594-2100
Tollfree	-
Fax	011-784-8251
Email	[email protected]
Website	http://www.PRIMEinvestments.co.za


Statutory Data

Management Company	Prime Collective Investment Schemes
Registration Number	-
Directors	-
Trustee	Societe Generale
Auditors	GT Auditors
Sponsors	-
Advisors	-
Physical Address	31 Twelfth Street Parkmore Sandton 2196
Postal Address	31 Twelfth Street Parkmore Sandton 2196
Telephone	010-594-2100
Tollfree	-
Fax	011-784-8251
Email	[email protected]
Website	http://www.PRIMEinvestments.co.za

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