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Fund Prices 18 July 2019

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 978.99 7.72 6.2943
High Income Fund Class C 979.13 8.00 6.5364
Balanced Fund Class A 2,683.52 3.77 8.4324
Balanced Fund Class C 2,684.28 4.35 9.7244
Worldwide Fund Class A 2,993.45 2.13 5.3010
Worldwide Fund Class C 2,994.30 2.70 6.5706
Marriott Essential Income Fund Class C 100.91 6.20 0.4889
Marriott Money Market Fund Class A 100.00 7.31 n/a

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 978.99 7.72 6.2943
High Income Fund Class C 979.13 8.00 6.5364
Balanced Fund Class A 2,683.52 3.77 8.4324
Balanced Fund Class C 2,684.28 4.35 9.7244
Worldwide Fund Class A 2,993.45 2.13 5.3010
Worldwide Fund Class C 2,994.30 2.70 6.5706
Marriott Essential Income Fund Class C 100.91 6.20 0.4889
Marriott Money Market Fund Class B 100.00 6.99 n/a

‡ 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 2,683.52 3.77 8.4324
Marriott Balanced Fund (FoF) Class C 2,684.28 4.35 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 111.28 7.62 0.6973
Marriott Property Income Fund Class A 932.69 7.74 17.9670
Marriott Dividend Growth Fund Class R 8,880.61 2.91 62.8527
Marriott International Real Estate Feeder Fund Class A 525.56 2.51 6.1554
Marriott First World Equity Feeder Fund Class A 2,350.66 1.97 22.7305

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.78* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund Class C 100.91 6.20 0.4889
Marriott Money Market Fund Class A 100.00 7.31 n/a
Marriott Core Income Fund Class A 110.77 7.66 0.7172
Marriott Income Fund Class R 111.28 7.62 0.6973
Marriott Dividend Growth Fund Class R 8,880.61 2.91 62.8527
Marriott Property Equity Fund Class R 930.69 7.74 18.0265
Marriott Property Income Fund Class A 932.69 7.74 17.9670
Marriott Global Income Fund Class A 489.81 2.05 4.0159
Marriott International Growth Feeder Fund Class A 1,777.28 1.98 14.3604
Marriott International Growth Feeder Fund Class B * 1,777.28 1.98 14.3604
Marriott International Real Estate Feeder Fund Class A 525.56 2.51 6.1554
Marriott First World Equity Feeder Fund Class A 2,350.66 1.97 22.7305
Marriott High Income Fund (FoF) Class A 978.99 7.72 6.2943
Marriott High Income Fund (FoF) Class C 979.13 8.00 6.5364
Marriott Balanced Fund (FoF) Class A 2,683.52 3.77 8.4324
Marriott Balanced Fund (FoF) Class C 2,684.28 4.35 9.7244
Marriott Worldwide Fund (FoF) Class A 2,993.45 2.13 5.3010
Marriott Worldwide Fund (FoF) Class C 2,994.30 2.70 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$) Class A 236.03 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 173.18 2.00 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 213.34 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 149.95 2.52 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 200.26 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 151.70 1.98 1.0200

Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1186 12 July 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1584 12 July 2019