Before STANLIB, Marius was Managing Partner at Sarala Capital, responsible for strategic direction. Prior to this he worked at TT International (London - Hong Kong) where he managed the Asian Opportunities Long Short Equity Hedge Fund. He holds a BCom and MSc(Global Finance).
FUND OBJECTIVES AND FOCUS
The Portfolio shall aim to generate a performance return of CPI +3% on a rolling 24 month basis,
while simultaneously aiming to avoid potential negative performance returns over any 12 month
The portfolio will invest its assets in a relatively flexible combination of equity, bond, money market
and property securities, as well as participatory interests in appropriate collective investment
schemes, within targeted constraints placed on each asset class, as deemed appropriate to
achieve the stated investment objective of the portfolio, from time to time. In order to achieve this
objective, appropriate statistical and asset allocation models will be used, as deemed appropriate
from time to time. The manager may from time to time invest in participatory interests or any other
form of participation in portfolios of collective investment schemes or other similar collective
investment schemes. The portfolio may from time to time invest in financial instruments and will be
permitted to invest its assets in foreign investment markets. The portfolio will comply with
prudential investment guidelines applicable to retirement funds.