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Fund Prices 21 February 2019
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 968.15 7.80 6.2943
High Income Fund Class C 968.31 8.09 6.5364
Balanced Fund Class A 2,617.39 3.87 8.4324
Balanced Fund Class C 2,618.25 4.44 9.7244
Worldwide Fund Class A 2,863.68 2.22 5.3010
Worldwide Fund Class C 2,864.61 2.80 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,022.48 7.80 6.6474
High Income Annuity Fund Class C 1,022.65 8.09 6.9030
Balanced Annuity Fund Class A 2,805.65 3.87 9.0483
Balanced Annuity Fund Class C 2,806.57 4.45 10.4347
Worldwide Annuity Fund Class A 3,609.98 2.24 6.7441
Worldwide Annuity Fund Class C 3,611.16 2.82 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 2,617.39 3.87 8.4324
Marriott Balanced Fund (FoF) Class C 2,618.25 4.44 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 7.17 n/a
Marriott Income Fund Class R 110.40 8.37 0.7862
Marriott Property Income Fund Class A 951.55 7.32 18.3543
Marriott Dividend Growth Fund Class R 8,697.49 2.83 68.8307
Marriott International Real Estate Feeder Fund Class A 510.90 3.06 3.2510
Marriott First World Equity Feeder Fund Class A 2,236.86 2.31 9.0730

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.89* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.45 n/a
Marriott Core Income Fund Class A 109.41 7.77 0.7152
Marriott Income Fund Class R 110.40 8.37 0.7862
Marriott Dividend Growth Fund Class R 8,697.49 2.83 68.8307
Marriott Property Equity Fund Class R 940.50 7.41 18.0832
Marriott Property Income Fund Class A 951.55 7.32 18.3543
Marriott Global Income Fund Class A 491.10 2.12 3.6404
Marriott International Growth Feeder Fund Class A 1,674.08 2.33 7.5996
Marriott International Growth Feeder Fund Class B * 1,674.08 2.33 7.5996
Marriott International Real Estate Feeder Fund Class A 510.90 3.06 3.2510
Marriott First World Equity Feeder Fund Class A 2,236.86 2.31 9.0730
Marriott High Income Fund (FoF) Class A 968.15 7.80 6.2943
Marriott High Income Fund (FoF) Class C 968.31 8.09 6.5364
Marriott Balanced Fund (FoF) Class A 2,617.39 3.87 8.4324
Marriott Balanced Fund (FoF) Class C 2,618.25 4.44 9.7244
Marriott Worldwide Fund (FoF) Class A 2,863.68 2.22 5.3010
Marriott Worldwide Fund (FoF) Class C 2,864.61 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$) Class A 219.14 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 161.92 2.35 2.6860
Marriott International Real Estate Fund - Accumulating (US$) Class A 203.72 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 144.56 3.07 2.9570
Marriott First World Equity Fund - Accumulating (GB£) Class A 179.40 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 136.93 2.32 2.1730

 Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.0982 15 February 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1123 15 February 2019  

 

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