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Fund Prices 17 November 2017
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 965.85 8.36 6.7269
High Income Fund Class C 965.98 8.65 6.9680
Balanced Fund Class A 2,721.54 3.72 8.4324
Balanced Fund Class C 2,722.27 4.29 9.7244
Worldwide Fund Class A 2,952.98 2.15 5.3010
Worldwide Fund Class C 2,953.78 2.72 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,020.22 8.47 7.1973
High Income Annuity Fund Class C 1,020.35 8.76 7.4554
Balanced Annuity Fund Class A 2,901.08 3.74 9.0483
Balanced Annuity Fund Class C 2,901.86 4.31 10.4347
Worldwide Annuity Fund Class A 3,696.17 2.19 6.7441
Worldwide Annuity Fund Class C 3,697.18 2.76 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 2,721.54 3.72 8.4324
Marriott Balanced Fund (FoF) Class C 2,722.27 4.29 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.86 n/a
Marriott Income Fund Class R 110.32 7.68 0.7050
Marriott Property Income Fund Class A 1,002.64 6.65 16.6375
Marriott Dividend Growth Fund Class R 9,313.06 2.58 58.5363
Marriott International Real Estate Feeder Fund Class A 509.34 3.10 3.4858
Marriott First World Equity Feeder Fund Class A 2,280.92 2.30 13.4779

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.60* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.15 n/a
Marriott Core Income Fund Class A 109.47 8.27 2.2517
Marriott Income Fund Class R 110.32 7.68 0.7050
Marriott Dividend Growth Fund Class R 9,313.06 2.58 58.5363
Marriott Property Equity Fund Class R 960.71 6.98 16.2960
Marriott Property Income Fund Class A 1,002.64 6.65 16.6375
Marriott Global Income Fund Class A 497.78 0.96 2.5206
Marriott International Growth Feeder Fund Class A 1,719.41 2.28 8.4319
Marriott International Growth Feeder Fund Class B * 1,719.41 2.28 8.4319
Marriott International Real Estate Feeder Fund Class A 509.34 3.10 3.4858
Marriott First World Equity Feeder Fund Class A 2,280.92 2.30 13.4779
Marriott High Income Fund (FoF) Class A 965.85 8.36 6.7269
Marriott High Income Fund (FoF) Class C 965.98 8.65 6.9680
Marriott Balanced Fund (FoF) Class A 2,721.54 3.72 8.4324
Marriott Balanced Fund (FoF) Class C 2,722.27 4.29 9.7244
Marriott Worldwide Fund (FoF) Class A 2,952.98 2.15 5.3010
Marriott Worldwide Fund (FoF) Class C 2,953.78 2.72 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$) Class A 218.57 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 165.35 2.30 2.6050
Marriott International Real Estate Fund - Accumulating (US$) Class A 197.08 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 143.00 3.11 2.8280
Marriott First World Equity Fund - Accumulating (GB£) Class A 176.29 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 137.71 2.31 2.1290

 Direct UK Property Solution

Fund Date Price    
         
First World Hybrid Real Estate Plc 10 November 2017 £1.0701    

 

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