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Fund Prices 20 July 2018
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 969.81 7.79 6.2943
High Income Fund Class C 969.96 8.08 6.5364
Balanced Fund Class A 2,643.52 3.83 8.4324
Balanced Fund Class C 2,644.35 4.40 9.7244
Worldwide Fund Class A 2,778.34 2.29 5.3010
Worldwide Fund Class C 2,779.21 2.86 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,024.03 7.79 6.6474
High Income Annuity Fund Class C 1,024.19 8.08 6.9030
Balanced Annuity Fund Class A 2,821.47 3.85 9.0483
Balanced Annuity Fund Class C 2,822.36 4.42 10.4347
Worldwide Annuity Fund Class A 3,502.82 2.31 6.7441
Worldwide Annuity Fund Class C 3,503.92 2.89 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 2,643.52 3.83 8.4324
Marriott Balanced Fund (FoF) Class C 2,644.35 4.40 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.87 n/a
Marriott Income Fund Class R 110.49 7.72 0.7039
Marriott Property Income Fund Class A 1,002.63 6.64 16.6717
Marriott Dividend Growth Fund Class R 8,906.06 2.57 55.7889
Marriott International Real Estate Feeder Fund Class A 494.36 3.03 5.6300
Marriott First World Equity Feeder Fund Class A 2,137.39 2.32 24.2963

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.63* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.16 n/a
Marriott Core Income Fund Class A 109.49 7.79 2.1205
Marriott Income Fund Class R 110.49 7.72 0.7039
Marriott Dividend Growth Fund Class R 8,906.06 2.57 55.7889
Marriott Property Equity Fund Class R 965.13 6.86 16.8145
Marriott Property Income Fund Class A 1,002.63 6.64 16.6717
Marriott Global Income Fund Class A 472.53 1.74 2.5526
Marriott International Growth Feeder Fund Class A 1,606.16 2.32 17.4577
Marriott International Growth Feeder Fund Class B * 1,606.16 2.32 17.4577
Marriott International Real Estate Feeder Fund Class A 494.36 3.03 5.6300
Marriott First World Equity Feeder Fund Class A 2,137.39 2.32 24.2963
Marriott High Income Fund (FoF) Class A 969.81 7.79 6.2943
Marriott High Income Fund (FoF) Class C 969.96 8.08 6.5364
Marriott Balanced Fund (FoF) Class A 2,643.52 3.83 8.4324
Marriott Balanced Fund (FoF) Class C 2,644.35 4.40 9.7244
Marriott Worldwide Fund (FoF) Class A 2,778.34 2.29 5.3010
Marriott Worldwide Fund (FoF) Class C 2,779.21 2.86 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$) Class A 216.31 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 162.48 2.34 1.1360
Marriott International Real Estate Fund - Accumulating (US$) Class A 201.91 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 146.21 3.04 1.4730
Marriott First World Equity Fund - Accumulating (GB£) Class A 176.36 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 136.72 2.33 0.9690

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 13 July 2018 £1.1071    

 

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