Marriott Fund Research Tool


Technical Details

Formation Date (R)	27 Feb 2004
Fund Size (ZAR)	8 673 417 704
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	SEFF
ISIN (R)	ZAE000051579
Pricing	Daily
Number of unitholders	9748
ASISA Category	Gbl-Equity-General
Benchmark	95% MSCI AC World index (net) and 5% STeFI Call Deposit Rate Index
Income Distributions	30/06,31/12
Income Payment	31/07,31/01
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	STANLIB Asset Management, Columbia Threadneedle Investments - London
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High


Technical Details

Formation Date (R)	27 Feb 2004
Fund Size (ZAR)	8 673 417 704
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	SEFF
ISIN (R)	ZAE000051579
Pricing	Daily
Number of unitholders	9748
ASISA Category	Gbl-Equity-General
Benchmark	95% MSCI AC World index (net) and 5% STeFI Call Deposit Rate Index
Income Distributions	30/06,31/12
Income Payment	31/07,31/01
Trustee	Standard Chartered Bank, Absa Bank Limited
Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Fund Management	STANLIB Asset Management, Columbia Threadneedle Investments - London
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	High

Fund Objective

The STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment
medium for investors, which shall have as its main objective to maximise long term total return.
Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of
a collective investment scheme operated in territories with a regulatory environment which is to the
satisfaction of the manager and trustee of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund.

Fund Objective

The STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment
medium for investors, which shall have as its main objective to maximise long term total return.
Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of
a collective investment scheme operated in territories with a regulatory environment which is to the
satisfaction of the manager and trustee of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund.


Management

Columbia Threadneedle Investments - London STANLIB Asset Management -The fund is managed by Richard Middleton. -It is managed similarly to the Stanlib Growth Fund which Richard has been the portfolio manager of since the last quarter of 2002. -The fund has a growth style and philosophy. He invests in companies that are growing their earnings faster than the market over the following 2 years. Valuation plays a key, but companies first have to demonstrate a strong earnings profile before being considered. -Earnings, valuation and company management are key inputs into the process. -He is not benchmark aware and weightings in companies are fairly evenly spread across the portfolio. -The manager has a very active style and trades to reduce opportunity costs in the fund.


Management

Columbia Threadneedle Investments - London STANLIB Asset Management -The fund is managed by Richard Middleton. -It is managed similarly to the Stanlib Growth Fund which Richard has been the portfolio manager of since the last quarter of 2002. -The fund has a growth style and philosophy. He invests in companies that are growing their earnings faster than the market over the following 2 years. Valuation plays a key, but companies first have to demonstrate a strong earnings profile before being considered. -Earnings, valuation and company management are key inputs into the process. -He is not benchmark aware and weightings in companies are fairly evenly spread across the portfolio. -The manager has a very active style and trades to reduce opportunity costs in the fund.


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	0.57%
Exit Fee	-
TER (31/12)	1.39%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.45%


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	0.57%
Exit Fee	-
TER (31/12)	1.39%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.45%


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
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	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	[email protected]
Website	http://www.stanlib.com


Statutory Data

Management Company	STANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number	1969/003468/07
Directors	N Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
Trustee	Standard Chartered Bank, Absa Bank Limited
Auditors	PricewaterhouseCoopers
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	011-448-6000
Tollfree	0860-123-003
Fax	0867-277-501
Email	[email protected]
Website	http://www.stanlib.com

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