-5.02 /
-0.5%
995.34
NAV on 2021/02/25
| NAV on 2021/02/24 |
1000.36 |
| 52 week high on 2020/12/31 |
1008.49 |
| 52 week low on 2020/03/24 |
932.8 |
| Total Expense Ratio on 2020/12/31 |
0.91 |
| Total Expense Ratio (performance fee) on |
0 |
| Fixed Interest |
3646.53 |
96.36% |
| Liquid Assets |
42.34 |
1.12% |
| SA Bonds |
95.52 |
2.52% |
|
U-MARCOR |
2751.58 |
72.71% |
|
U-MARMTI |
894.95 |
23.65% |
Management company:
Marriott Unit Trust Management Company Ltd. |
Formation date:
2001/10/01 |
ISIN code:
ZAE000214904 |
Short name:
U-MARHIFF |
Risk:
Unknown |
Sector:
South African--Multi Asset--Income |
Benchmark:
Average of Bond funds as published by Hugo Lampbrechts |
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 Marriott High Income Fund of Funds has, as its primary objective, a high income yield combined with the protection of the value of capital invested over the long term. The secondary consideration is growth in income. The fund benchmark is a yield higher than the 5 year rolling average yield of the BEASSA ALBI 7-12 years split interest yield index. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa. Investments, apart from liquid assets, will be in fixed interest based portfolios, other income based portfolios, high yielding equity based portfolios and high yielding property equity based portfolios.
The Marriott High Income Fund of Funds has, as its primary objective, a high income yield combined with the protection of the value of capital invested over the long term. The secondary consideration is growth in income. The fund benchmark is a yield higher than the 5 year rolling average yield of the BEASSA ALBI 7-12 years split interest yield index. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa. Investments, apart from liquid assets, will be in fixed interest based portfolios, other income based portfolios, high yielding equity based portfolios and high yielding property equity based portfolios.
