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Marriott Property Equity Fund

MARPREQ:SJ
965.02
ZAr
0.89
0.09%
As of 12:59 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
948.57 - 984.23
1 Yr Return
7.17%
YTD Return
5.41%
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Previous Close
965.91
52Wk Range
948.57 - 984.23
1 Yr Return
7.17%
YTD Return
5.41%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Africa
NAV (on 12/15/2017)
965.02
Total Assets (m ZAR) (on 12/15/2017)
355.179
Inception Date
08/01/1996
Last Dividend (on 10/04/2017)
16.296
Dividend Indicated Gross Yield
6.75%
Fund Managers
SIMON PEARSE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 54.24 m 14.94
28.85 m 28.85 m 7.95
231.14 k 22.33 m 6.15
989.29 k 19.53 m 5.38
1.74 m 18.70 m 5.15
1.35 m 17.85 m 4.92
165.11 k 17.73 m 4.88
3.45 m 16.86 m 4.64
Profile
Marriott Property Equity Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide a high income yield as well as sustained long-term capital growth. The Fund invests in a carefully selected spread of prime listed South African commercial and industrial property securities.
Address
Marriott Unit Trust Mgmt Co Ltd
Kingsmead Office Park
Durban 4000
South Africa
Phone
27-31-366-1010