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Fund Prices 25 September 2017
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 966.55 8.35 6.7269
High Income Fund Class C 966.72 8.64 6.9680
Balanced Fund Class A 2,656.30 3.81 8.4324
Balanced Fund Class C 2,657.22 4.38 9.7244
Worldwide Fund Class A 2,858.02 2.23 5.3010
Worldwide Fund Class C 2,858.99 2.80 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,021.16 8.46 7.1973
High Income Annuity Fund Class C 1,021.33 8.75 7.4554
Balanced Annuity Fund Class A 2,830.99 3.84 9.0483
Balanced Annuity Fund Class C 2,831.96 4.41 10.4347
Worldwide Annuity Fund Class A 3,578.76 2.26 6.7441
Worldwide Annuity Fund Class C 3,579.98 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 2,656.30 3.81 8.4324
Marriott Balanced Fund (FoF) Class C 2,657.22 4.38 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.94 n/a
Marriott Income Fund Class R 110.38 7.55 0.7188
Marriott Property Income Fund Class A 1,025.39 6.65 16.0854
Marriott Dividend Growth Fund Class R 8,980.68 2.72 61.2542
Marriott International Real Estate Feeder Fund Class A 474.00 2.63 3.3599
Marriott First World Equity Feeder Fund Class A 2,219.32 2.44 17.8849

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.53* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.23 n/a
Marriott Core Income Fund Class A 110.25 8.28 2.1806
Marriott Income Fund Class R 110.38 7.55 0.7188
Marriott Dividend Growth Fund Class R 8,980.68 2.72 61.2542
Marriott Property Equity Fund Class R 973.42 7.16 16.0106
Marriott Property Income Fund Class A 1,025.39 6.65 16.0854
Marriott Global Income Fund Class A 475.91 0.98 2.5298
Marriott International Growth Feeder Fund Class A 1,656.71 1.95 13.2805
Marriott International Growth Feeder Fund Class B * 1,656.71 1.95 13.2805
Marriott International Real Estate Feeder Fund Class A 474.00 2.63 3.3599
Marriott First World Equity Feeder Fund Class A 2,219.32 2.44 17.8849
Marriott High Income Fund (FoF) Class A 966.55 8.35 6.7269
Marriott High Income Fund (FoF) Class C 966.72 8.64 6.9680
Marriott Balanced Fund (FoF) Class A 2,656.30 3.81 8.4324
Marriott Balanced Fund (FoF) Class C 2,657.22 4.38 9.7244
Marriott Worldwide Fund (FoF) Class A 2,858.02 2.23 5.3010
Marriott Worldwide Fund (FoF) Class C 2,858.99 2.80 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$) Class A 221.57 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 167.62 1.97 1.0700
Marriott International Real Estate Fund - Accumulating (US$) Class A 190.62 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 139.53 2.64 1.3000
Marriott First World Equity Fund - Accumulating (GB£) Class A 175.34 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 136.96 2.45 1.0100

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 22 September 2017 £1.0733    

 

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