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Marriott Property Income Fund

MARPRIN:SJ
1,007.27
ZAr
0.54
0.05%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
997.07 - 1,052.06
1 Yr Return
4.37%
YTD Return
3.32%
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Previous Close
1,007.81
52Wk Range
997.07 - 1,052.06
1 Yr Return
5.98%
YTD Return
3.32%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Africa
NAV (on 10/17/2017)
1,007.27
Total Assets (m ZAR) (on 10/17/2017)
359.803
Inception Date
02/01/2000
Last Dividend (on 10/04/2017)
16.6375
Dividend Indicated Gross Yield
6.61%
Fund Managers
SIMON PEARSE
Front Load Fee
3.42%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
3.44 m 84.06 m 23.47
4.86 m 51.03 m 14.25
6.87 m 37.81 m 10.55
2.65 m 36.53 m 10.20
373.26 k 36.30 m 10.13
1.61 m 29.60 m 8.26
241.08 k 28.09 m 7.84
Profile
Marriott Property Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve consistent income growth along with a high income yield. 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