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0.76  /  0.79%

95.82

NAV on 2019/09/13
NAV on 2019/09/12 95.06
52 week high on 2019/04/18 103.67
52 week low on 2019/08/27 91.07
Total Expense Ratio on 2019/06/30 0.88
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.23% 2.38%
3 month change -3.83% -2.88%
6 month change -4.21% -1.89%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 18.71 5.12%
Consumer Services 62.14 17.00%
Financials 152.56 41.73%
Gilts 90.09 24.65%
Health Care 24.50 6.70%
Industrials 6.73 1.84%
Liquid Assets 10.81 2.96%
  • Top five holdings
 GROWPNT 21.77 5.96%
 CLICKS 19.61 5.37%
 SANLAM 18.80 5.14%
 FIRSTRAND 15.08 4.13%
 STOR-AGE 14.82 4.05%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
2019/03/13
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
Contact details

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
No fund manager's comment available.
  • 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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