Marriott Fund Research Tool


Technical Details

Formation Date (A2)	3 Apr 2012
Fund Size (ZAR)	7 818 382 029
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PRMFA2
ISIN (A2)	ZAE000166096
Pricing	Daily
Number of unitholders	164
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	SteFI Call
Income Distributions	-
Income Payment	-
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Prescient Interest Bearing Team, Farzana Bayat, Terri McGregor
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Low


Technical Details

Formation Date (A2)	3 Apr 2012
Fund Size (ZAR)	7 818 382 029
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PRMFA2
ISIN (A2)	ZAE000166096
Pricing	Daily
Number of unitholders	164
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	SteFI Call
Income Distributions	-
Income Payment	-
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Prescient Interest Bearing Team, Farzana Bayat, Terri McGregor
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Low

Fund Objective

The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.

Fund Objective

The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.


Management

Farzana Bayat Terri McGregor Prescient Interest Bearing Team


Management

Farzana Bayat Terri McGregor Prescient Interest Bearing Team


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.2875%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.30%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.2875%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.30%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.30%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	[email protected]
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	[email protected]
Website	http://www.prescient.co.za

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