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Fund Prices 3 December 2020

South African International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 997.58 6.28 4.5104
Marriott High Income Fund (FoF) C 997.60 7.05 4.7471
Marriott Core Income Fund A 112.84 6.76 0.4992
Marriott Income Fund R 112.37 6.16 0.4160

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 7,848.11 2.95 42.6342

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,583.71 3.78 4.7755
Marriott Balanced Fund (FoF) C 2,583.84 4.36 5.9986
Marriott Worldwide Fund (FoF) A 3,278.98 2.38 2.8478
Marriott Worldwide Fund (FoF) C 3,279.13 2.96 4.3957
Marriott Essential Income Fund C 74.46 6.11 0.2034

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 624.67 7.23 3.5604
Marriott Property Income Fund A 498.90 7.98 1.7152

‡ 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 2,082.52 2.14 27.5026
Marriott International Growth Feeder Fund B ** 2,082.52 2.14 27.5026
Marriott International Real Estate Feeder Fund A 503.37 2.62 7.0428
Marriott First World Equity Feeder Fund A 2,753.63 2.20 36.5094
Marriott Global Income Fund A 524.51 2.20 2.9849

** 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 3.71 n/a
Marriott Money Market Fund B * 100.00 3.37* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 263.38 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 186.91 2.04 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 194.00 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 130.20 2.52 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 208.84 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 153.13 2.02 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1369 20 November 2020  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.2460 20 November 2020