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Fund Prices 12 October 2018
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 961.80 7.85 6.2943
High Income Fund Class C 961.89 8.14 6.5364
Balanced Fund Class A 2,610.13 3.88 8.4324
Balanced Fund Class C 2,610.63 4.45 9.7244
Worldwide Fund Class A 2,846.42 2.23 5.3010
Worldwide Fund Class C 2,846.98 2.81 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,015.70 7.85 6.6474
High Income Annuity Fund Class C 1,015.79 8.14 6.9030
Balanced Annuity Fund Class A 2,807.28 3.87 9.0483
Balanced Annuity Fund Class C 2,807.82 4.44 10.4347
Worldwide Annuity Fund Class A 3,588.28 2.26 6.7441
Worldwide Annuity Fund Class C 3,589.00 2.83 8.3526

‡ 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 2,610.13 3.88 8.4324
Marriott Balanced Fund (FoF) Class C 2,610.63 4.45 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.91 n/a
Marriott Income Fund Class R 110.21 7.70 0.6774
Marriott Property Income Fund Class A 966.90 7.03 18.1235
Marriott Dividend Growth Fund Class R 8,657.43 2.72 65.3810
Marriott International Real Estate Feeder Fund Class A 499.69 3.27 3.8029
Marriott First World Equity Feeder Fund Class A 2,221.38 2.44 13.2866

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.63* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.20 n/a
Marriott Core Income Fund Class A 108.59 7.84 2.1186
Marriott Income Fund Class R 110.21 7.70 0.6774
Marriott Dividend Growth Fund Class R 8,657.43 2.72 65.3810
Marriott Property Equity Fund Class R 945.30 7.17 18.0060
Marriott Property Income Fund Class A 966.90 7.03 18.1235
Marriott Global Income Fund Class A 502.36 1.76 3.3466
Marriott International Growth Feeder Fund Class A 1,668.54 2.43 8.4488
Marriott International Growth Feeder Fund Class B * 1,668.54 2.43 8.4488
Marriott International Real Estate Feeder Fund Class A 499.69 3.27 3.8029
Marriott First World Equity Feeder Fund Class A 2,221.38 2.44 13.2866
Marriott High Income Fund (FoF) Class A 961.80 7.85 6.2943
Marriott High Income Fund (FoF) Class C 961.89 8.14 6.5364
Marriott Balanced Fund (FoF) Class A 2,610.13 3.88 8.4324
Marriott Balanced Fund (FoF) Class C 2,610.63 4.45 9.7244
Marriott Worldwide Fund (FoF) Class A 2,846.42 2.23 5.3010
Marriott Worldwide Fund (FoF) Class C 2,846.98 2.81 6.5706

* 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$) Class A 210.05 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 155.21 2.45 2.6860
Marriott International Real Estate Fund - Accumulating (US$) Class A 190.98 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 135.52 3.28 2.9570
Marriott First World Equity Fund - Accumulating (GB£) Class A 169.95 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 129.72 2.45 2.1730

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 5 October 2018 £1.0867    

 

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