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Fund Prices 19 January 2018
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 970.95 8.31 6.7269
High Income Fund Class C 971.10 8.60 6.9680
Balanced Fund Class A 2,723.41 3.72 8.4324
Balanced Fund Class C 2,724.21 4.29 9.7244
Worldwide Fund Class A 2,767.01 2.30 5.3010
Worldwide Fund Class C 2,767.83 2.87 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,025.35 8.42 7.1973
High Income Annuity Fund Class C 1,025.51 8.71 7.4554
Balanced Annuity Fund Class A 2,884.99 3.76 9.0483
Balanced Annuity Fund Class C 2,885.85 4.33 10.4347
Worldwide Annuity Fund Class A 3,463.22 2.34 6.7441
Worldwide Annuity Fund Class C 3,464.26 2.91 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 2,723.41 3.72 8.4324
Marriott Balanced Fund (FoF) Class C 2,724.21 4.29 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.99 n/a
Marriott Income Fund Class R 110.21 7.60 0.6943
Marriott Property Income Fund Class A 1,021.62 6.46 17.2377
Marriott Dividend Growth Fund Class R 9,504.69 2.54 59.6657
Marriott International Real Estate Feeder Fund Class A 449.37 3.06 3.0468
Marriott First World Equity Feeder Fund Class A 2,096.70 2.30 8.7279

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.73* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.28 n/a
Marriott Core Income Fund Class A 109.43 8.22 2.2356
Marriott Income Fund Class R 110.21 7.60 0.6943
Marriott Dividend Growth Fund Class R 9,504.69 2.54 59.6657
Marriott Property Equity Fund Class R 971.95 6.72 16.7706
Marriott Property Income Fund Class A 1,021.62 6.46 17.2377
Marriott Global Income Fund Class A 435.84 0.83 2.7040
Marriott International Growth Feeder Fund Class A 1,567.82 2.18 5.7929
Marriott International Growth Feeder Fund Class B * 1,567.82 2.18 5.7929
Marriott International Real Estate Feeder Fund Class A 449.37 3.06 3.0468
Marriott First World Equity Feeder Fund Class A 2,096.70 2.30 8.7279
Marriott High Income Fund (FoF) Class A 970.95 8.31 6.7269
Marriott High Income Fund (FoF) Class C 971.10 8.60 6.9680
Marriott Balanced Fund (FoF) Class A 2,723.41 3.72 8.4324
Marriott Balanced Fund (FoF) Class C 2,724.21 4.29 9.7244
Marriott Worldwide Fund (FoF) Class A 2,767.01 2.30 5.3010
Marriott Worldwide Fund (FoF) Class C 2,767.83 2.87 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$) Class A 228.57 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 172.92 2.20 2.6050
Marriott International Real Estate Fund - Accumulating (US$) Class A 197.77 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 144.76 3.07 2.8280
Marriott First World Equity Fund - Accumulating (GB£) Class A 176.59 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 137.94 2.31 2.1290

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 12 January 2018 £1.0872    

 

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