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Fund Prices 19 April 2019
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 972.26 7.77 6.2943
High Income Fund Class C 972.40 8.06 6.5364
Balanced Fund Class A 2,704.13 3.74 8.4324
Balanced Fund Class C 2,704.88 4.32 9.7244
Worldwide Fund Class A 2,976.72 2.14 5.3010
Worldwide Fund Class C 2,977.56 2.71 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,026.85 7.77 6.6474
High Income Annuity Fund Class C 1,026.99 8.06 6.9030
Balanced Annuity Fund Class A 2,904.09 3.74 9.0483
Balanced Annuity Fund Class C 2,904.90 4.31 10.4347
Worldwide Annuity Fund Class A 3,751.95 2.16 6.7441
Worldwide Annuity Fund Class C 3,753.01 2.73 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 2,704.13 3.74 8.4324
Marriott Balanced Fund (FoF) Class C 2,704.88 4.32 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 7.24 n/a
Marriott Income Fund Class R 110.84 7.65 0.7342
Marriott Property Income Fund Class A 943.11 7.53 17.6169
Marriott Dividend Growth Fund Class R 9,076.43 2.77 61.0004
Marriott International Real Estate Feeder Fund Class A 524.18 2.56 3.7523
Marriott First World Equity Feeder Fund Class A 2,326.96 2.11 9.8340

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.97* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund Class C 103.67 6.20 0.5167
Marriott Money Market Fund Class A 100.00 7.53 n/a
Marriott Core Income Fund Class A 109.97 7.70 0.7106
Marriott Income Fund Class R 110.84 7.65 0.7342
Marriott Dividend Growth Fund Class R 9,076.43 2.77 61.0004
Marriott Property Equity Fund Class R 936.07 7.57 17.7221
Marriott Property Income Fund Class A 943.11 7.53 17.6169
Marriott Global Income Fund Class A 492.83 2.08 3.8251
Marriott International Growth Feeder Fund Class A 1,743.31 2.05 8.7479
Marriott International Growth Feeder Fund Class B * 1,743.31 2.05 8.7479
Marriott International Real Estate Feeder Fund Class A 524.18 2.56 3.7523
Marriott First World Equity Feeder Fund Class A 2,326.96 2.11 9.8340
Marriott High Income Fund (FoF) Class A 972.26 7.77 6.2943
Marriott High Income Fund (FoF) Class C 972.40 8.06 6.5364
Marriott Balanced Fund (FoF) Class A 2,704.13 3.74 8.4324
Marriott Balanced Fund (FoF) Class C 2,704.88 4.32 9.7244
Marriott Worldwide Fund (FoF) Class A 2,976.72 2.14 5.3010
Marriott Worldwide Fund (FoF) Class C 2,977.56 2.71 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$) Class A 227.92 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 167.22 2.07 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 208.88 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 146.81 2.57 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 187.06 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 141.70 2.12 1.0200

 Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1143 12 April 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1413 12 April 2019  

 

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