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Fund Prices 14 October 2019

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 978.53 7.72 6.1337
High Income Fund Class C 978.64 8.00 6.3648
Balanced Fund Class A 2,683.35 3.77 17.8971
Balanced Fund Class C 2,683.94 4.35 19.1607
Worldwide Fund Class A 3,061.13 2.08 29.8089
Worldwide Fund Class C 3,061.81 2.65 31.2649
Marriott Essential Income Fund Class C 96.64 6.10 0.4334
Marriott Money Market Fund Class A 100.00 7.01 n/a

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 978.53 7.72 6.1337
High Income Fund Class C 978.64 8.00 6.3648
Balanced Fund Class A 2,683.35 3.77 17.8971
Balanced Fund Class C 2,683.94 4.35 19.1607
Worldwide Fund Class A 3,061.13 2.08 29.8089
Worldwide Fund Class C 3,061.81 2.65 31.2649
Marriott Essential Income Fund Class C 96.64 6.10 0.4334
Marriott Money Market Fund Class B 100.00 6.71 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) Class A 2,683.35 3.77 17.8971
Marriott Balanced Fund (FoF) Class C 2,683.94 4.35 19.1607

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.71 n/a
Marriott Income Fund Class R 111.34 7.60 0.6810
Marriott Property Income Fund Class A 879.03 8.34 3.7311
Marriott Dividend Growth Fund Class R 8,820.46 2.93 55.0549
Marriott International Real Estate Feeder Fund Class A 550.56 2.53 11.4067
Marriott First World Equity Feeder Fund Class A 2,430.31 2.03 31.4754

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.51* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund Class C 96.64 6.10 0.4334
Marriott Money Market Fund Class A 100.00 7.01 n/a
Marriott Core Income Fund Class A 110.77 7.67 0.7003
Marriott Income Fund Class R 111.34 7.60 0.6810
Marriott Dividend Growth Fund Class R 8,820.46 2.93 55.0549
Marriott Property Equity Fund Class R 898.16 8.10 8.4991
Marriott Property Income Fund Class A 879.03 8.34 3.7311
Marriott Global Income Fund Class A 513.28 2.16 3.9974
Marriott International Growth Feeder Fund Class A 1,847.46 2.01 25.5846
Marriott International Growth Feeder Fund Class B * 1,847.46 2.01 25.5661
Marriott International Real Estate Feeder Fund Class A 550.56 2.53 11.4067
Marriott First World Equity Feeder Fund Class A 2,430.31 2.03 31.4754
Marriott High Income Fund (FoF) Class A 978.53 7.72 6.1337
Marriott High Income Fund (FoF) Class C 978.64 8.00 6.3648
Marriott Balanced Fund (FoF) Class A 2,683.35 3.77 17.8971
Marriott Balanced Fund (FoF) Class C 2,683.94 4.35 19.1607
Marriott Worldwide Fund (FoF) Class A 3,061.13 2.08 29.8089
Marriott Worldwide Fund (FoF) Class C 3,061.81 2.65 31.2649

* 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$) Class A 235.58 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 170.55 2.03 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 216.20 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 148.75 2.54 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 197.18 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 147.50 2.04 1.0200

Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1213 4 October 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1740 4 October 2019