5.32 /
0.78%
678.79
NAV on 2021/03/01
| NAV on 2021/02/26 |
673.47 |
| 52 week high on 2020/03/04 |
786.67 |
| 52 week low on 2020/10/30 |
548.82 |
| Total Expense Ratio on 2020/12/31 |
1.18 |
| Total Expense Ratio (performance fee) on |
0 |
| Financials |
139.15 |
70.36% |
| Liquid Assets |
8.11 |
4.10% |
| SA Bonds |
45.26 |
22.88% |
| Spec Equity |
5.25 |
2.65% |
Management company:
Marriott Unit Trust Management Company Ltd. |
Formation date:
1996/09/02 |
ISIN code:
ZAE000020418 |
Short name:
U-MARPRP |
Risk:
Unknown |
Sector:
South African--Multi Asset--Flexible |
Benchmark:
JSE Property Trust 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 Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and 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 up to a maximum ratio of 85% and a minimum of 50%.
The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and 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 up to a maximum ratio of 85% and a minimum of 50%.
