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Fund Prices 21 July 2017
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 967.79 8.34 6.7269
High Income Fund Class C 967.95 8.63 6.9680
Balanced Fund Class A 2,674.05 3.78 8.4324
Balanced Fund Class C 2,674.92 4.35 9.7244
Worldwide Fund Class A 2,820.62 2.26 5.3010
Worldwide Fund Class C 2,821.55 2.83 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,020.34 8.46 7.1973
High Income Annuity Fund Class C 1,020.51 8.75 7.4554
Balanced Annuity Fund Class A 2,831.36 3.83 9.0483
Balanced Annuity Fund Class C 2,832.28 4.40 10.4347
Worldwide Annuity Fund Class A 3,516.19 2.30 6.7441
Worldwide Annuity Fund Class C 3,517.35 2.87 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 2,674.05 3.78 8.4324
Marriott Balanced Fund (FoF) Class C 2,674.92 4.35 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 7.18 n/a
Marriott Income Fund Class R 110.34 7.95 0.6967
Marriott Property Income Fund Class A 1,017.16 6.62 16.0854
Marriott Dividend Growth Fund Class R 9,070.32 2.68 61.2542
Marriott International Real Estate Feeder Fund Class A 458.68 2.58 3.3599
Marriott First World Equity Feeder Fund Class A 2,164.51 2.27 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 6.87* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.47 n/a
Marriott Core Income Fund Class A 108.83 8.27 2.1806
Marriott Income Fund Class R 110.34 7.95 0.6967
Marriott Dividend Growth Fund Class R 9,070.32 2.68 61.2542
Marriott Property Equity Fund Class R 961.71 7.16 16.0106
Marriott Property Income Fund Class A 1,017.16 6.62 16.0854
Marriott Global Income Fund Class A 464.04 0.74 2.5298
Marriott International Growth Feeder Fund Class A 1,613.98 1.92 13.2805
Marriott International Growth Feeder Fund Class B * 1,613.98 1.92 13.2805
Marriott International Real Estate Feeder Fund Class A 458.68 2.58 3.3599
Marriott First World Equity Feeder Fund Class A 2,164.51 2.27 17.8849
Marriott High Income Fund (FoF) Class A 967.79 8.34 6.7269
Marriott High Income Fund (FoF) Class C 967.95 8.63 6.9680
Marriott Balanced Fund (FoF) Class A 2,674.05 3.78 8.4324
Marriott Balanced Fund (FoF) Class C 2,674.92 4.35 9.7244
Marriott Worldwide Fund (FoF) Class A 2,820.62 2.26 5.3010
Marriott Worldwide Fund (FoF) Class C 2,821.55 2.83 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$) Class A 220.94 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 169.76 1.95 1.0700
Marriott International Real Estate Fund - Accumulating (US$) Class A 188.70 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 140.94 2.61 1.3000
Marriott First World Equity Fund - Accumulating (GB£) Class A 182.92 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 145.01 2.31 1.0100

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 7 July 2017 £1.0650