16.85 /
0.81%
2089.51
NAV on 2020/11/30
| NAV on 2020/11/27 |
2072.66 |
| 52 week high on 2020/08/13 |
2289.5 |
| 52 week low on 2020/03/24 |
1720.85 |
| Total Expense Ratio on 2020/09/30 |
1.93 |
| Total Expense Ratio (performance fee) on |
0 |
| Liquid Assets |
27.45 |
5.64% |
| Offshore |
459.24 |
94.36% |
Management company:
Marriott Unit Trust Management Company Ltd. |
Formation date:
2004/06/30 |
ISIN code:
ZAE000056990 |
Short name:
U-MARGIGF |
Risk:
Unknown |
Sector:
Global--Multi Asset--Flexible |
Benchmark:
Average S&P 500 index and JP Morgan Global Government Bond index |
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
2020/02/20 00:00:00
The objective and mandate of this fund is to generate long-term capital growth and a distributable income stream through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. The fund will be managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S&P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation. The fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and its returns are measured in US dollars. Marriott Isle of Man Limited provides investment advisory services to the Marriott International Funds and the Marriott Global Funds. Marriott Isle of Man Limited is regulated by the Financial Services Authority of the Isle of Man.
The Marriott International Growth Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Growth Fund. The objective and mandate of the Marriott International Growth Fund is to generate long-term capital growth, a distributable income stream and value through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. The underlying fund is managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S&P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation. The Current Currency Allocation chart shown here closely reflects that of the Marriott International Growth Fund. The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.
