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Fund Prices 18 September 2020

South African International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 1,000.95 7.06 4.8998
Marriott High Income Fund (FoF) C 1,001.09 7.34 5.1438
Marriott Core Income Fund A 113.16 7.08 0.5433
Marriott Income Fund R 112.53 6.60 0.4643

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 7,688.10 3.28 95.9526

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,584.40 3.90 5.7564
Marriott Balanced Fund (FoF) C 2,585.14 4.48 7.0286
Marriott Worldwide Fund (FoF) A 3,339.69 2.09 3.2314
Marriott Worldwide Fund (FoF) C 3,340.64 2.67 4.9137
Marriott Essential Income Fund C 73.68 7.32 0.2797

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 584.92 9.58 11.6440
Marriott Property Income Fund A 457.63 11.17 10.2980

‡ 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.

 

Rand-denominated International Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Feeder Fund A 2,152.03 1.90 0.9719
Marriott International Growth Feeder Fund B ** 2,152.03 1.90 0.9719
Marriott International Real Estate Feeder Fund A 514.22 3.03 0.2580
Marriott First World Equity Feeder Fund A 2,816.27 1.97 1.5642
Marriott Global Income Fund A 573.22 0.19 2.6330

** Fund currently closed to new business

 

Money Market

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund A 100.00 4.09 n/a
Marriott Money Market Fund B * 100.00 3.73* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 254.53 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 180.63 1.92 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 184.94 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 124.12 3.04 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 207.00 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 151.78 1.98 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1180 11 September 2020  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.2111 11 September 2020