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Fund Prices 24 September 2020

South African International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 997.32 7.08 4.8998
Marriott High Income Fund (FoF) C 997.51 7.36 5.1438
Marriott Core Income Fund A 112.75 7.11 0.5433
Marriott Income Fund R 112.41 6.61 0.4643

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 7,675.91 3.29 95.9526

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,589.11 3.89 5.7564
Marriott Balanced Fund (FoF) C 2,590.04 4.47 7.0286
Marriott Worldwide Fund (FoF) A 3,409.00 2.05 3.2314
Marriott Worldwide Fund (FoF) C 3,410.21 2.63 4.9137
Marriott Essential Income Fund C 72.26 7.47 0.2797

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 567.15 9.89 11.6440
Marriott Property Income Fund A 437.73 11.67 10.2980

‡ 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 2,214.45 1.94 0.9719
Marriott International Growth Feeder Fund B ** 2,214.45 1.94 0.9719
Marriott International Real Estate Feeder Fund A 521.79 3.15 0.2580
Marriott First World Equity Feeder Fund A 2,915.22 1.97 1.5642
Marriott Global Income Fund A 573.22 0.19 2.6330

** 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 4.10 n/a
Marriott Money Market Fund B * 100.00 3.74* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 248.94 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 176.67 1.96 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 178.18 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 119.58 3.16 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 207.38 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 152.06 1.98 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1250 18 September 2020  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.2186 18 September 2020