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Fund Prices 11 December 2019

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 973.20 7.80 5.9460
High Income Fund Class C 973.28 8.09 6.1765
Balanced Fund Class A 2,687.69 3.76 4.3245
Balanced Fund Class C 2,688.16 4.34 5.6063
Worldwide Fund Class A 3,124.99 2.04 n/a
Worldwide Fund Class C 3,125.92 2.61 1.2958
Marriott Essential Income Fund Class C 95.04 6.10 0.3774
Marriott Money Market Fund Class A 100.00 7.02 n/a

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 973.20 7.80 5.9460
High Income Fund Class C 973.28 8.09 6.1765
Balanced Fund Class A 2,687.69 3.76 4.3245
Balanced Fund Class C 2,688.16 4.34 5.6063
Worldwide Fund Class A 3,124.99 2.04 n/a
Worldwide Fund Class C 3,125.92 2.61 1.2958
Marriott Essential Income Fund Class C 95.04 6.10 0.3774
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 2,687.69 3.76 4.3245
Marriott Balanced Fund (FoF) Class C 2,688.16 4.34 5.6063

 

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 111.15 7.56 0.6766
Marriott Property Income Fund Class A 883.65 8.45 3.7311
Marriott Dividend Growth Fund Class R 8,805.15 2.95 55.0549
Marriott International Real Estate Feeder Fund Class A 563.30 2.46 11.4067
Marriott First World Equity Feeder Fund Class A 2,505.33 2.05 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 95.04 6.10 0.3774
Marriott Money Market Fund Class A 100.00 7.02 n/a
Marriott Core Income Fund Class A 110.15 7.77 0.6668
Marriott Income Fund Class R 111.15 7.56 0.6766
Marriott Dividend Growth Fund Class R 8,805.15 2.95 55.0549
Marriott Property Equity Fund Class R 907.44 8.15 8.4991
Marriott Property Income Fund Class A 883.65 8.45 3.7311
Marriott Global Income Fund Class A 514.09 2.05 3.9974
Marriott International Growth Feeder Fund Class A 1,915.76 1.93 25.5846
Marriott International Growth Feeder Fund Class B * 1,915.76 1.93 25.5661
Marriott International Real Estate Feeder Fund Class A 563.30 2.46 11.4067
Marriott First World Equity Feeder Fund Class A 2,505.33 2.05 31.4754
Marriott High Income Fund (FoF) Class A 973.20 7.80 5.9460
Marriott High Income Fund (FoF) Class C 973.28 8.09 6.1765
Marriott Balanced Fund (FoF) Class A 2,687.69 3.76 4.3245
Marriott Balanced Fund (FoF) Class C 2,688.16 4.34 5.6063
Marriott Worldwide Fund (FoF) Class A 3,124.99 2.04 n/a
Marriott Worldwide Fund (FoF) Class C 3,125.92 2.61 1.2958

* 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$) Class A 245.30 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 177.59 1.95 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 221.89 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 152.67 2.47 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 195.13 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 146.02 2.06 1.0200

Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1444 6 December 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1982 6 December 2019