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Fund Prices 6 December 2019

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 972.56 7.81 5.9460
High Income Fund Class C 972.60 8.10 6.1765
Balanced Fund Class A 2,690.68 3.76 4.3245
Balanced Fund Class C 2,690.93 4.34 5.6063
Worldwide Fund Class A 3,107.04 2.05 n/a
Worldwide Fund Class C 3,107.73 2.62 1.2958
Marriott Essential Income Fund Class C 95.84 6.10 0.3774
Marriott Money Market Fund Class A 100.00 7.14 n/a

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 972.56 7.81 5.9460
High Income Fund Class C 972.60 8.10 6.1765
Balanced Fund Class A 2,690.68 3.76 4.3245
Balanced Fund Class C 2,690.93 4.34 5.6063
Worldwide Fund Class A 3,107.04 2.05 n/a
Worldwide Fund Class C 3,107.73 2.62 1.2958
Marriott Essential Income Fund Class C 95.84 6.10 0.3774
Marriott Money Market Fund Class B 100.00 6.84 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 2,690.68 3.76 4.3245
Marriott Balanced Fund (FoF) Class C 2,690.93 4.34 5.6063

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.84 n/a
Marriott Income Fund Class R 111.05 7.55 0.6766
Marriott Property Income Fund Class A 891.26 8.34 3.7311
Marriott Dividend Growth Fund Class R 8,861.81 2.93 55.0549
Marriott International Real Estate Feeder Fund Class A 561.25 2.45 11.4067
Marriott First World Equity Feeder Fund Class A 2,478.15 2.05 31.4754

† 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 Essential Income Fund Class C 95.84 6.10 0.3774
Marriott Money Market Fund Class A 100.00 7.14 n/a
Marriott Core Income Fund Class A 110.08 7.77 0.6668
Marriott Income Fund Class R 111.05 7.55 0.6766
Marriott Dividend Growth Fund Class R 8,861.81 2.93 55.0549
Marriott Property Equity Fund Class R 911.80 8.09 8.4991
Marriott Property Income Fund Class A 891.26 8.34 3.7311
Marriott Global Income Fund Class A 509.84 2.05 3.9974
Marriott International Growth Feeder Fund Class A 1,897.18 1.94 25.5846
Marriott International Growth Feeder Fund Class B * 1,897.18 1.94 25.5661
Marriott International Real Estate Feeder Fund Class A 561.25 2.45 11.4067
Marriott First World Equity Feeder Fund Class A 2,478.15 2.05 31.4754
Marriott High Income Fund (FoF) Class A 972.56 7.81 5.9460
Marriott High Income Fund (FoF) Class C 972.60 8.10 6.1765
Marriott Balanced Fund (FoF) Class A 2,690.68 3.76 4.3245
Marriott Balanced Fund (FoF) Class C 2,690.93 4.34 5.6063
Marriott Worldwide Fund (FoF) Class A 3,107.04 2.05 n/a
Marriott Worldwide Fund (FoF) Class C 3,107.73 2.62 1.2958

* 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$) Class A 244.85 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 177.26 1.96 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 222.93 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 153.38 2.46 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 194.52 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 145.56 2.06 1.0200

Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1427 29 November 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1964 29 November 2019