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0.35  /  0.43%

81.76

NAV on 2021/07/28
NAV on 2021/07/27 81.41
52 week high on 2021/06/09 83.16
52 week low on 2020/11/02 70.63
Total Expense Ratio on 2021/03/31 0.89
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.93% 2.56%
3 month change 2.38% 4.71%
6 month change 5.66% 9.37%
1 year change 10% 17.55%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Consumer Discretionary 102.52 19.07%
Financials 50.62 9.42%
Fixed Interest 10.00 1.86%
Health Care 35.16 6.54%
Industrials 17.89 3.33%
Liquid Assets 1.44 0.27%
Real Estate 107.37 19.98%
SA Bonds 212.50 39.54%
  • Top five holdings
 GROWPNT 27.65 5.14%
 EQUITES 27.55 5.13%
 NEPIROCK 27.21 5.06%
 STOR-AGE 24.96 4.64%
 CLICKS 23.73 4.41%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
2019/03/11
ISIN code:
ZAE000266896
Short name:
U-ESSINMA
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
50% All Share index; 25%SAPY; 20%ALBI; 5%SteF
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 Essential Income Fund has as its primary objective to provide a high level of reliable income for investors and to grow this income in line with inflation over time. The secondary consideration is growth in capital in line with inflation over time. To achieve this objective the fund will invest, apart from liquid assets, in a blend of equities, REITS, collective investment schemes in property, bonds and money market instruments. The portfolio will maintain a minimum equity exposure of 25% and a combined minimum exposure to REITS and collective investment schemes in property of 15%. Derivatives will also be used to reduce portfolio volatility when appropriate.
  • Fund focus and objective  
The Marriott Essential Income Fund has as its primary objective to provide a high level of reliable income for investors and to grow this income in line with inflation over time. The secondary consideration is growth in capital in line with inflation over time. To achieve this objective the fund will invest, apart from liquid assets, in a blend of equities, REITS, collective investment schemes in property, bonds and money market instruments. The portfolio will maintain a minimum equity exposure of 25% and a combined minimum exposure to REITS and collective investment schemes in property of 15%.
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