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Fund Prices 18 February 2020

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 977.34 7.74 6.1163
High Income Fund Class C 977.47 8.02 6.3550
Balanced Fund Class A 2,710.93 3.73 4.0635
Balanced Fund Class C 2,711.70 4.31 5.3723
Worldwide Fund Class A 3,247.99 1.96 0.2746
Worldwide Fund Class C 3,248.91 2.53 1.8094
Marriott Essential Income Fund Class C 91.54 6.10 0.3175
Marriott Money Market Fund Class A 100.00 6.79 n/a

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 977.34 7.74 6.1163
High Income Fund Class C 977.47 8.02 6.3550
Balanced Fund Class A 2,710.93 3.73 4.0635
Balanced Fund Class C 2,711.70 4.31 5.3723
Worldwide Fund Class A 3,247.99 1.96 0.2746
Worldwide Fund Class C 3,248.91 2.53 1.8094
Marriott Essential Income Fund Class C 91.54 6.10 0.3175
Marriott Money Market Fund Class B 100.00 6.48 n/a

‡ 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 2,710.93 3.73 4.0635
Marriott Balanced Fund (FoF) Class C 2,711.70 4.31 5.3723

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.48 n/a
Marriott Income Fund Class R 111.45 7.39 0.7045
Marriott Property Income Fund Class A 771.54 9.33 34.3695
Marriott Dividend Growth Fund Class R 8,780.95 2.94 70.4122
Marriott International Real Estate Feeder Fund Class A 590.47 2.39 0.4050
Marriott First World Equity Feeder Fund Class A 2,652.50 1.95 2.1827

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.30* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund Class C 91.54 6.10 0.3175
Marriott Money Market Fund Class A 100.00 6.79 n/a
Marriott Core Income Fund Class A 110.65 7.72 0.6966
Marriott Income Fund Class R 111.45 7.39 0.7045
Marriott Dividend Growth Fund Class R 8,780.95 2.94 70.4122
Marriott Property Equity Fund Class R 821.33 8.77 29.7372
Marriott Property Income Fund Class A 771.54 9.33 34.3695
Marriott Global Income Fund Class A 521.18 1.35 3.7615
Marriott International Growth Feeder Fund Class A 2,027.94 1.85 1.3331
Marriott International Growth Feeder Fund Class B * 2,027.94 1.85 1.3331
Marriott International Real Estate Feeder Fund Class A 590.47 2.39 0.4050
Marriott First World Equity Feeder Fund Class A 2,652.50 1.95 2.1827
Marriott High Income Fund (FoF) Class A 977.34 7.74 6.1163
Marriott High Income Fund (FoF) Class C 977.47 8.02 6.3550
Marriott Balanced Fund (FoF) Class A 2,710.93 3.73 4.0635
Marriott Balanced Fund (FoF) Class C 2,711.70 4.31 5.3723
Marriott Worldwide Fund (FoF) Class A 3,247.99 1.96 0.2746
Marriott Worldwide Fund (FoF) Class C 3,248.91 2.53 1.8094

* 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$) Class A 255.38 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 184.89 1.87 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 228.71 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 157.36 2.40 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 205.18 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 153.54 1.96 1.0200

Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1358 14 February 2020  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.2022 14 February 2020