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Marriott Income Fund

MARINCM:SJ
110.21
ZAr
0.03
0.03%
As of 12:59 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
109.90 - 110.89
1 Yr Return
7.73%
YTD Return
6.08%
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Previous Close
110.18
52Wk Range
109.90 - 110.89
1 Yr Return
7.73%
YTD Return
6.08%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/16/2017)
110.21
Total Assets (m ZAR) (on 10/16/2017)
101.344
Inception Date
10/15/1993
Last Dividend (on 10/04/2017)
0.6872
Dividend Indicated Gross Yield
7.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
20.31 k 1.48 m 1.52
16.04 k 1.23 m 1.27
Profile
Marriott Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to maximize income yield as well as achieving capital stability. The Fund invests in a wide selection of high-quality, mainly South African government, municipal and public corporation stocks, fixed deposits, and other high-yielding securities.
Address
Marriott Unit Trust Mgmt Co Ltd
Kingsmead Office Park
Durban 4000
South Africa
Phone
27-31-366-1010