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Fund Prices 10 December 2018
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 962.28 7.85 6.2943
High Income Fund Class C 962.36 8.14 6.5364
Balanced Fund Class A 2,587.13 3.91 8.4324
Balanced Fund Class C 2,587.54 4.49 9.7244
Worldwide Fund Class A 2,816.02 2.26 5.3010
Worldwide Fund Class C 2,816.46 2.83 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,016.46 7.85 6.6474
High Income Annuity Fund Class C 1,016.54 8.14 6.9030
Balanced Annuity Fund Class A 2,773.12 3.92 9.0483
Balanced Annuity Fund Class C 2,773.57 4.49 10.4347
Worldwide Annuity Fund Class A 3,550.78 2.28 6.7441
Worldwide Annuity Fund Class C 3,551.35 2.85 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 2,587.13 3.91 8.4324
Marriott Balanced Fund (FoF) Class C 2,587.54 4.49 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.97 n/a
Marriott Income Fund Class R 110.18 7.67 0.7251
Marriott Property Income Fund Class A 954.84 7.21 18.1235
Marriott Dividend Growth Fund Class R 8,597.52 2.76 65.3810
Marriott International Real Estate Feeder Fund Class A 504.20 3.20 3.8029
Marriott First World Equity Feeder Fund Class A 2,193.31 2.35 13.2866

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.79* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class A 100.00 7.25 n/a
Marriott Core Income Fund Class A 108.71 7.46 0.6742
Marriott Income Fund Class R 110.18 7.67 0.7251
Marriott Dividend Growth Fund Class R 8,597.52 2.76 65.3810
Marriott Property Equity Fund Class R 942.09 7.28 18.0060
Marriott Property Income Fund Class A 954.84 7.21 18.1235
Marriott Global Income Fund Class A 499.04 1.79 3.3466
Marriott International Growth Feeder Fund Class A 1,648.91 2.43 8.4488
Marriott International Growth Feeder Fund Class B * 1,648.91 2.43 8.4488
Marriott International Real Estate Feeder Fund Class A 504.20 3.20 3.8029
Marriott First World Equity Feeder Fund Class A 2,193.31 2.35 13.2866
Marriott High Income Fund (FoF) Class A 962.28 7.85 6.2943
Marriott High Income Fund (FoF) Class C 962.36 8.14 6.5364
Marriott Balanced Fund (FoF) Class A 2,587.13 3.91 8.4324
Marriott Balanced Fund (FoF) Class C 2,587.54 4.49 9.7244
Marriott Worldwide Fund (FoF) Class A 2,816.02 2.26 5.3010
Marriott Worldwide Fund (FoF) Class C 2,816.46 2.83 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$) Class A 210.03 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 155.19 2.45 2.6860
Marriott International Real Estate Fund - Accumulating (US$) Class A 195.23 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 138.53 3.21 2.9570
Marriott First World Equity Fund - Accumulating (GB£) Class A 176.74 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 134.91 2.36 2.1730

 Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.0927 30 November 2018  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.0926 30 November 2018  

 

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