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Fund Prices 4 March 2021

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 989.03 6.30 4.2123
Marriott High Income Fund (FoF) C 989.07 6.58 4.4330
Marriott Core Income Fund A 111.93 6.27 0.4696
Marriott Income Fund R 111.74 5.45 0.4091

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,191.49 2.93 61.9999

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,594.75 3.82 4.8843
Marriott Balanced Fund (FoF) C 2,594.92 4.39 6.0370
Marriott Worldwide Fund (FoF) A 3,202.59 2.36 1.2231
Marriott Worldwide Fund (FoF) C 3,202.79 2.93 2.6432
Marriott Essential Income Fund C 78.80 6.21 0.1795

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 693.18 5.23 12.2187
Marriott Property Income Fund A 568.46 4.86 10.8069

‡ 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.

 

Rand-denominated International Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Feeder Fund A 2,025.36 2.08 0.8101
Marriott International Growth Feeder Fund B ** 2,025.36 2.08 0.8101
Marriott International Real Estate Feeder Fund A 513.14 2.63 0.1234
Marriott First World Equity Feeder Fund A 2,671.28 2.11 1.1463
Marriott Global Income Fund A 512.84 1.82 1.7220

** Fund currently closed to new business

 

Money Market

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund A 100.00 3.44 n/a
Marriott Money Market Fund B * 100.00 3.08* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 260.38 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 183.81 2.01 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 201.22 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 133.14 2.63 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 198.60 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 144.84 2.00 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1753 26 February 2021  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.3026 26 February 2021