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Marriott - High Income Fund of Funds

MARHHIN:SJ
965.48
ZAr
0.57
0.06%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
961.49 - 978.77
1 Yr Return
7.41%
YTD Return
5.97%
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Previous Close
964.91
52Wk Range
961.49 - 978.77
1 Yr Return
7.46%
YTD Return
5.97%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/23/2017)
965.48
Total Assets (b ZAR) (on 10/23/2017)
2.345
Inception Date
10/01/2001
Last Dividend (on 10/02/2017)
6.7269
Dividend Indicated Gross Yield
8.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.52 b 1.69 b 73.40
Profile
Marriott High Income Fund of Fund is an open-end fund incorporated in South Africa. The Fund's objective is to produce a high income yield and to protect the value of the capital over the long-term. The secondary consideration is growth in income. The Fund benchmark is a yield higher than the 5-year rolling average yield of the BEASSA ALBI 7-12 years split interest yield index.
Address
Marriott Unit Trust Mgmt Co Ltd
Kingsmead Office Park
Durban 4000
South Africa
Phone
27-31-366-1010