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0.63  /  0.1%

630.5

NAV on 2021/09/23
NAV on 2021/09/22 629.87
52 week high on 2021/09/23 630.5
52 week low on 2020/10/30 420.97
Total Expense Ratio on 2021/06/30 0.88
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 1.99% 1.99%
3 month change 5.09% 7.17%
6 month change 14.09% 18.68%
1 year change 43.93% 53.72%
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
Liquid Assets 16.18 6.40%
Real Estate 236.76 93.60%
  • Top five holdings
 GROWPNT 51.59 20.4%
 NEPIROCK 47.25 18.68%
 EQUITES 24.10 9.53%
 STOR-AGE 21.51 8.5%
 INVPROP 18.04 7.13%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
2000/02/01
ISIN code:
ZAE000250437
Short name:
U-MARPRIN
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
Grow earnings at a rate greater than the capitalisation weighted average of the FTSE/JSE Property Trust index and the FTSE/JSE Loan Stock index
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 Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.
  • Fund focus and objective  
The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.
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