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Fund Prices 20 April 2018
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 974.44 8.28 6.7269
High Income Fund Class C 974.60 8.57 6.9680
Balanced Fund Class A 2,641.49 3.83 8.4324
Balanced Fund Class C 2,642.33 4.41 9.7244
Worldwide Fund Class A 2,559.40 2.49 5.3010
Worldwide Fund Class C 2,560.22 3.06 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,028.79 8.40 7.1973
High Income Annuity Fund Class C 1,028.95 8.68 7.4554
Balanced Annuity Fund Class A 2,808.11 3.87 9.0483
Balanced Annuity Fund Class C 2,809.00 4.44 10.4347
Worldwide Annuity Fund Class A 3,226.75 2.51 6.7441
Worldwide Annuity Fund Class C 3,227.79 3.08 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 2,641.49 3.83 8.4324
Marriott Balanced Fund (FoF) Class C 2,642.33 4.41 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.98 n/a
Marriott Income Fund Class R 110.44 7.39 0.7077
Marriott Property Income Fund Class A 1,075.12 6.14 15.7758
Marriott Dividend Growth Fund Class R 9,189.74 2.55 54.7955
Marriott International Real Estate Feeder Fund Class A 440.11 3.10 3.5473
Marriott First World Equity Feeder Fund Class A 1,911.28 2.54 10.2073

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.58* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.27 n/a
Marriott Core Income Fund Class A 109.95 8.18 2.2365
Marriott Income Fund Class R 110.44 7.39 0.7077
Marriott Dividend Growth Fund Class R 9,189.74 2.55 54.7955
Marriott Property Equity Fund Class R 1,002.55 6.52 16.0075
Marriott Property Income Fund Class A 1,075.12 6.14 15.7758
Marriott Global Income Fund Class A 427.78 1.46 2.3929
Marriott International Growth Feeder Fund Class A 1,450.57 2.34 9.8995
Marriott International Growth Feeder Fund Class B * 1,450.57 2.34 9.8995
Marriott International Real Estate Feeder Fund Class A 440.11 3.10 3.5473
Marriott First World Equity Feeder Fund Class A 1,911.28 2.54 10.2073
Marriott High Income Fund (FoF) Class A 974.44 8.28 6.7269
Marriott High Income Fund (FoF) Class C 974.60 8.57 6.9680
Marriott Balanced Fund (FoF) Class A 2,641.49 3.83 8.4324
Marriott Balanced Fund (FoF) Class C 2,642.33 4.41 9.7244
Marriott Worldwide Fund (FoF) Class A 2,559.40 2.49 5.3010
Marriott Worldwide Fund (FoF) Class C 2,560.22 3.06 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$) Class A 214.27 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 160.95 2.36 1.1360
Marriott International Real Estate Fund - Accumulating (US$) Class A 197.16 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 142.77 3.11 1.4730
Marriott First World Equity Fund - Accumulating (GB£) Class A 160.79 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 124.65 2.55 0.9690

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 13 April 2018 £1.0979    

 

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