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Fund Prices 25 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 1,003.88 6.28 4.7145
Marriott High Income Fund (FoF) C 1,004.08 7.05 4.9582
Marriott Core Income Fund A 113.54 6.76 0.5272
Marriott Income Fund R 112.79 6.16 0.4270

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 7,918.78 2.95 42.6342

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,597.12 3.78 6.1887
Marriott Balanced Fund (FoF) C 2,598.14 4.36 7.4439
Marriott Worldwide Fund (FoF) A 3,261.74 2.38 3.2231
Marriott Worldwide Fund (FoF) C 3,263.03 2.96 4.7263
Marriott Essential Income Fund C 75.72 6.11 0.5159

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 628.05 7.23 3.5604
Marriott Property Income Fund A 501.26 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 2,067.91 2.14 27.5026
Marriott International Growth Feeder Fund B ** 2,067.91 2.14 27.5026
Marriott International Real Estate Feeder Fund A 504.13 2.62 7.0428
Marriott First World Equity Feeder Fund A 2,722.24 2.20 36.5094
Marriott Global Income Fund A 523.36 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 3.73 n/a
Marriott Money Market Fund B * 100.00 3.38* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 261.97 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 185.91 2.04 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 194.71 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 130.68 2.52 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 208.18 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 152.65 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