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Fund Prices 22 August 2019

South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 977.23 7.74 6.3875
High Income Fund Class C 977.40 8.03 6.6259
Balanced Fund Class A 2,655.16 3.81 4.6004
Balanced Fund Class C 2,656.08 4.39 5.9042
Worldwide Fund Class A 3,103.64 2.05 0.4551
Worldwide Fund Class C 3,104.71 2.62 1.9180
Marriott Essential Income Fund Class C 92.77 6.10 0.3399
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 977.23 7.74 6.3875
High Income Fund Class C 977.40 8.03 6.6259
Balanced Fund Class A 2,655.16 3.81 4.6004
Balanced Fund Class C 2,656.08 4.39 5.9042
Worldwide Fund Class A 3,103.64 2.05 0.4551
Worldwide Fund Class C 3,104.71 2.62 1.9180
Marriott Essential Income Fund Class C 92.77 6.10 0.3399
Marriott Money Market Fund Class B 100.00 6.83 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 2,655.16 3.81 4.6004
Marriott Balanced Fund (FoF) Class C 2,656.08 4.39 5.9042

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 6.83 n/a
Marriott Income Fund Class R 111.29 7.62 0.7163
Marriott Property Income Fund Class A 874.63 8.25 17.9670
Marriott Dividend Growth Fund Class R 8,549.27 3.02 62.8527
Marriott International Real Estate Feeder Fund Class A 551.94 2.58 6.1554
Marriott First World Equity Feeder Fund Class A 2,513.43 1.95 22.7305

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.62* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund Class C 92.77 6.10 0.3399
Marriott Money Market Fund Class A 100.00 7.14 n/a
Marriott Core Income Fund Class A 110.60 7.68 0.7155
Marriott Income Fund Class R 111.29 7.62 0.7163
Marriott Dividend Growth Fund Class R 8,549.27 3.02 62.8527
Marriott Property Equity Fund Class R 897.77 8.04 18.0265
Marriott Property Income Fund Class A 874.63 8.25 17.9670
Marriott Global Income Fund Class A 527.64 2.03 4.0159
Marriott International Growth Feeder Fund Class A 1,891.19 2.01 14.3604
Marriott International Growth Feeder Fund Class B * 1,891.19 2.01 14.3604
Marriott International Real Estate Feeder Fund Class A 551.94 2.58 6.1554
Marriott First World Equity Feeder Fund Class A 2,513.43 1.95 22.7305
Marriott High Income Fund (FoF) Class A 977.23 7.74 6.3875
Marriott High Income Fund (FoF) Class C 977.40 8.03 6.6259
Marriott Balanced Fund (FoF) Class A 2,655.16 3.81 4.6004
Marriott Balanced Fund (FoF) Class C 2,656.08 4.39 5.9042
Marriott Worldwide Fund (FoF) Class A 3,103.64 2.05 0.4551
Marriott Worldwide Fund (FoF) Class C 3,104.71 2.62 1.9180

* 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$) Class A 232.30 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 170.44 2.03 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 206.96 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 145.46 2.59 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 202.49 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 153.39 1.96 1.0200

Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1064 16 August 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1457 16 August 2019