-0.11 /
-0.1%
112.16
NAV on 2021/03/01
| NAV on 2021/02/26 |
112.27 |
| 52 week high on 2020/12/31 |
114.02 |
| 52 week low on 2020/03/24 |
104.79 |
| Total Expense Ratio on 2020/12/31 |
1.16 |
| Total Expense Ratio (performance fee) on |
0 |
| Financials |
62.71 |
0.56% |
| Fixed Interest |
750.00 |
6.69% |
| Liquid Assets |
318.20 |
2.84% |
| Money Market |
2144.75 |
19.12% |
| Other Sec |
184.29 |
1.64% |
| SA Bonds |
7754.35 |
69.15% |
|
MM-02MONTH |
1043.99 |
9.31% |
|
U-MARMTI |
750.00 |
6.69% |
|
MM-10MONTH |
473.82 |
4.23% |
|
MM-23MONTH |
194.27 |
1.73% |
|
MM-24MONTH |
159.58 |
1.42% |
Management company:
Marriott Unit Trust Management Company Ltd. |
Formation date:
2001/02/05 |
ISIN code:
ZAE000027991 |
Short name:
U-MARCOR |
Risk:
Unknown |
Sector:
South African--Multi Asset--Income |
Benchmark:
RSA All 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
Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.
Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.
