All Fact Sheets	Monthly	1MB	Previous Fact Sheets

Solutions for Retirement

The Income Solution

Funds	Published	Size	Historic
The Income Solution Fact Sheet	Monthly	142kB	Previous Fact Sheet

The Perpetual Annuity

Funds	Published	Size	Historic
The Perpetual Annuity Fact Sheet	Monthly	142kB	Previous Fact Sheet

The Retirement Annuity, The Income Preservation Fund and The Personal Portfolio

Managed Fund	Published	Size	Historic
Marriott Prudential Income Fund (FoF) Fact Sheet	Monthly	78kB	Previous Fact Sheet

Fund Choice	Published	Size	Historic
Marriott Money Market Fund Fact Sheet	Monthly	77kB	Previous Fact Sheet
Marriott Income Fund Fact Sheet	Quarterly	103kB	Previous Fact Sheet
Marriott Property Income Fund Fact Sheet	Quarterly	100kB	Previous Fact Sheet
Marriott Dividend Growth Fund Fact Sheet	Quarterly	111kB	Previous Fact Sheet
Marriott International Real Estate Feeder Fund Fact Sheet	Quarterly	107kB	Previous Fact Sheet
Marriott First World Equity Feeder Fund Fact Sheet	Quarterly	124kB	Previous Fact Sheet

All Fact Sheets	Monthly	1MB	Previous Fact Sheets

Unit Trusts

Funds	Published	Size	Historic
Marriott High Income Fund (FoF) Fact Sheet	Monthly	75kB	Previous Fact Sheet
Marriott Prudential Income Fund (FoF) Fact Sheet	Monthly	78kB	Previous Fact Sheet
Marriott Worldwide Fund (FoF) Fact Sheet	Monthly	74kB	Previous Fact Sheet
Marriott Money Market Fund Fact Sheet	Monthly	77kB	Previous Fact Sheet
Marriott Core Income Fund Fact Sheet	Quarterly	75kB	Previous Fact Sheet
Marriott Income Fund Fact Sheet	Quarterly	103kB	Previous Fact Sheet
Marriott Dividend Growth Fund Fact Sheet	Quarterly	111kB	Previous Fact Sheet
Marriott Property Equity Fund Fact Sheet	Quarterly	106kB	Previous Fact Sheet
Marriott Property Income Fund Fact Sheet	Quarterly	100kB	Previous Fact Sheet

All Fact Sheets	Monthly	1MB	Previous Fact Sheets

International Funds

Funds	Published	Size	Historic
Marriott International Growth Fund Fact Sheet	Quarterly	107kB	Previous Fact Sheet
Marriott International Growth Feeder Fund Fact Sheet	Quarterly	114kB	Previous Fact Sheet
Marriott International Real Estate Fund Fact Sheet	Quarterly	100kB	Previous Fact Sheet
Marriott International Real Estate Feeder Fund Fact Sheet	Quarterly	107kB	Previous Fact Sheet
Marriott First World Equity Fund Fact Sheet	Quarterly	122kB	Previous Fact Sheet
Marriott First World Equity Feeder Fund Fact Sheet	Quarterly	124kB	Previous Fact Sheet
Marriott Global Income Fund Fact Sheet	Quarterly	72kB	Previous Fact Sheet