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-0.4  /  -0.36%

112.22

NAV on 2021/02/25
NAV on 2021/02/24 112.62
52 week high on 2020/12/31 113.19
52 week low on 2020/04/03 109.16
Total Expense Ratio on 2020/12/31 0.77
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.8% -0.4%
3 month change -0.51% 0.65%
6 month change -0.31% 2.04%
1 year change 0.53% 6.16%
5 year change 0.32% 7.73%
10 year change 0.29% 6.94%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 43.48 13.18%
Money Market 93.90 28.46%
Other Sec 3.33 1.01%
SA Bonds 189.24 57.36%
  • Top five holdings
MM-05MONTH 32.12 9.73%
MM-01MONTH 16.17 4.9%
MM-11MONTH 10.55 3.2%
MM-03MONTH 10.00 3.03%
MM-06MONTH 8.52 2.58%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
1993/10/15
ISIN code:
ZAE000020178
Short name:
U-MARINC
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
Call rates
Email
info@marriott.co.za

Website
http://www.marriott.co.za

Telephone
031-765-0700

  • Fund management  
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.


  • Fund manager's comment

2020/02/20 00:00:00
The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets. Nothing precludes the Manager from retaining cash in the portfolio or placing cash on deposits. Call rates provide the fund with a benchmark. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.
  • Fund focus and objective  
The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets. Nothing precludes the Manager from retaining cash in the portfolio or placing cash on deposits. Call rates provide the fund with a benchmark. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.
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