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Fund Prices 29 May 2020

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund A 1,002.46 7.45 6.4282
High Income Fund C 1,002.70 7.74 6.6569
Balanced Fund A 2,592.94 3.90 6.9065
Balanced Fund C 2,594.20 4.48 8.1149
Worldwide Fund A 3,319.15 1.92 0.3777
Worldwide Fund C 3,320.77 2.49 1.8986
Marriott Essential Income Fund C 74.60 7.51 0.9631
Marriott Money Market Fund A 100.00 5.79 n/a

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund A 1,002.46 7.45 6.4282
High Income Fund C 1,002.70 7.74 6.6569
Balanced Fund A 2,592.94 3.90 6.9065
Balanced Fund C 2,594.20 4.48 8.1149
Worldwide Fund A 3,319.15 1.92 0.3777
Worldwide Fund C 3,320.77 2.49 1.8986
Marriott Essential Income Fund C 74.60 7.51 0.9631
Marriott Money Market Fund B 100.00 5.49 n/a

‡ Marriott recommends that an Investor does not draw the maximum yield, but rather reinvests excess income to ensure income stability with long-term income growth.

 

The Retirement Annuity Fund, The Income Preservation Fund and The Personal Portfolio

Managed Portfolio Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,592.94 3.90 6.9065
Marriott Balanced Fund (FoF) C 2,594.20 4.48 8.1149

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund B 100.00 5.49 n/a
Marriott Income Fund R 112.53 7.36 0.6116
Marriott Property Income Fund A 463.69 15.91 2.4964
Marriott Dividend Growth Fund R 7,749.77 3.37 29.9245
Marriott International Real Estate Feeder Fund A 508.47 3.27 6.1831
Marriott First World Equity Feeder Fund A 2,790.70 2.02 18.9022

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund B * 100.00 5.35* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund C 74.60 7.51 0.9631
Marriott Money Market Fund A 100.00 5.79 n/a
Marriott Core Income Fund A 113.28 7.52 0.7370
Marriott Income Fund R 112.53 7.36 0.6116
Marriott Dividend Growth Fund R 7,749.77 3.37 29.9245
Marriott Property Equity Fund R 596.69 12.27 5.8429
Marriott Property Income Fund A 463.69 15.91 2.4964
Marriott Global Income Fund A 596.15 0.27 2.9228
Marriott International Growth Feeder Fund A 2,114.57 2.07 14.1782
Marriott International Growth Feeder Fund B * 2,114.57 2.07 14.1782
Marriott International Real Estate Feeder Fund A 508.47 3.27 6.1831
Marriott First World Equity Feeder Fund A 2,790.70 2.02 18.9022
Marriott High Income Fund (FoF) A 1,002.46 7.45 6.4282
Marriott High Income Fund (FoF) C 1,002.70 7.74 6.6569
Marriott Balanced Fund (FoF) A 2,592.94 3.90 6.9065
Marriott Balanced Fund (FoF) C 2,594.20 4.48 8.1149
Marriott Worldwide Fund (FoF) A 3,319.15 1.92 0.3777
Marriott Worldwide Fund (FoF) C 3,320.77 2.49 1.8986

* Fund currently closed to new business
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 231.30 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 166.26 2.09 1.1900
Marriott International Real Estate Fund - Accumulating (US$) A 169.04 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 115.02 3.28 1.5630
Marriott First World Equity Fund - Accumulating (GB£) A 199.15 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 147.95 2.03 1.0230

Direct UK Property Solution This Fund has been placed on hold temporarily. For more information, please view our Fund Update

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A * £1.0838 22 May 2020  
First World Hybrid Real Estate Plc - Accumulating (GB£) B * £1.1608 22 May 2020  

*Indicative Price

Note regarding FWHRE price: Pricing of FWHRE was temporarily suspended on 19 March 2020 due to uncertainty around direct real estate valuations in the UK, stemming from the outbreak of the Coronavirus. As a result, the above Prices are an indicative price for FWHRE. Indicative pricing is calculated weekly and includes the impact of changes in the prices of listed REITs held by the Fund and the most recent valuations received for each property, which in turn will be subject to the material uncertainty conditionality adopted by UK valuers. Accordingly, these prices are subject to the above conditions and are for indicative purposes only.