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Fund Prices 26 November 2020

South African International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 1,003.73 6.28 4.7145
Marriott High Income Fund (FoF) C 1,003.93 7.05 4.9582
Marriott Core Income Fund A 113.52 6.76 0.5272
Marriott Income Fund R 112.78 6.16 0.4270

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 7,912.76 2.95 42.6342

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,595.85 3.78 6.1887
Marriott Balanced Fund (FoF) C 2,596.91 4.36 7.4439
Marriott Worldwide Fund (FoF) A 3,258.54 2.38 3.2231
Marriott Worldwide Fund (FoF) C 3,259.88 2.96 4.7263
Marriott Essential Income Fund C 75.62 6.11 0.5159

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 624.38 7.23 3.5604
Marriott Property Income Fund A 498.10 7.98 1.7152

‡ 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 2,066.15 2.14 27.5026
Marriott International Growth Feeder Fund B ** 2,066.15 2.14 27.5026
Marriott International Real Estate Feeder Fund A 503.27 2.62 7.0428
Marriott First World Equity Feeder Fund A 2,717.00 2.20 36.5094
Marriott Global Income Fund A 522.42 2.20 2.9849

** 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 3.71 n/a
Marriott Money Market Fund B * 100.00 3.37* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 262.23 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 186.10 2.04 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 194.75 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 130.70 2.52 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 208.23 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 152.69 2.02 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1369 20 November 2020  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.2460 20 November 2020