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-15.27  /  -0.59%

2581.98

NAV on 2021/02/26
NAV on 2021/02/25 2597.25
52 week high on 2020/11/11 2649.43
52 week low on 2020/03/24 2255.15
Total Expense Ratio on 2020/12/31 2.14
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.9% -1.68%
3 month change -0.53% 0.33%
6 month change -1.01% 0.95%
1 year change -1.43% 2.43%
5 year change -0.47% 3.36%
10 year change 3.58% 7.69%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 243.55 10.43%
Liquid Assets 29.45 1.26%
Managed 239.99 10.28%
SA Bonds 763.31 32.70%
Spec Equity 520.75 22.31%
Offshore 537.53 23.02%
  • Top five holdings
O-MARINC 534.71 22.9%
U-MARDIVI 520.75 22.31%
U-ESSINMA 239.99 10.28%
U-MARMTI 128.21 5.49%
U-MARCOR 115.34 4.94%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
2001/10/01
ISIN code:
ZAE000129367
Short name:
U-MAPRUFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Average Prudential Funds as published by Hugo Lambrechts
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 Balanced Fund of Funds has, as its primary objective, a growing managed income sufficient to hedge both income and capital against the effects of inflation. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa or in portfolios of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa. Investments, apart from liquid assets, will be held in equity-based portfolios, equity-based property funds, fixed interest and other income-based portfolios in order to maximise the return over the long term. Such allocation will follow regulations governing retirement funds in South Africa. The Balanced Fund is Regulation 28 compliant and accordingly is permitted to invest up to 30% offshore without losing its prudential status.
  • Fund focus and objective  
The Marriott Balanced Fund of Funds has, as its primary objective, a growing managed income sufficient to hedge both income and capital against the effects of inflation. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa or in portfolios of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa. Investments, apart from liquid assets, will be held in equity-based portfolios, equity-based property funds, fixed interest and other income-based portfolios in order to maximise the return over the long term. Such allocation will follow regulations governing retirement funds in South Africa. The Balanced Fund is Regulation 28 compliant and accordingly is permitted to invest up to 30% offshore without losings its prudential status.
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