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Fund Prices 17 June 2019
South African International

Solutions

The Income Solution

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Fund Class A 975.01 7.75 6.2943
High Income Fund Class C 975.12 8.03 6.5364
Balanced Fund Class A 2,718.72 3.72 8.4324
Balanced Fund Class C 2,719.32 4.30 9.7244
Worldwide Fund Class A 3,090.96 2.06 5.3010
Worldwide Fund Class C 3,091.63 2.63 6.5706

 

The Perpetual Annuity

Fund Class Price Yield Last Distribution
    c/unit % c/unit
High Income Annuity Fund Class A 1,029.73 7.75 6.6474
High Income Annuity Fund Class C 1,029.84 8.03 6.9030
Balanced Annuity Fund Class A 2,919.83 3.72 9.0483
Balanced Annuity Fund Class C 2,920.48 4.29 10.4347
Worldwide Annuity Fund Class A 3,895.10 2.08 6.7441
Worldwide Annuity Fund Class C 3,895.96 2.65 8.3526

‡ 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 2,718.72 3.72 8.4324
Marriott Balanced Fund (FoF) Class C 2,719.32 4.30 9.7244

 

Investment Choice Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B 100.00 7.09 n/a
Marriott Income Fund Class R 111.09 7.63 0.7243
Marriott Property Income Fund Class A 923.26 7.79 17.6169
Marriott Dividend Growth Fund Class R 9,088.49 2.78 61.0004
Marriott International Real Estate Feeder Fund Class A 557.64 2.52 3.7523
Marriott First World Equity Feeder Fund Class A 2,470.30 2.02 9.8340

† Effective Yield

 

Marriott Cash Management

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Money Market Fund Class B * 100.00 6.87* n/a

* Nominal Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Essential Income Fund Class C 99.34 6.20 0.5359
Marriott Money Market Fund Class A 100.00 7.41 n/a
Marriott Core Income Fund Class A 110.30 7.67 0.7190
Marriott Income Fund Class R 111.09 7.63 0.7243
Marriott Dividend Growth Fund Class R 9,088.49 2.78 61.0004
Marriott Property Equity Fund Class R 929.41 7.72 17.7221
Marriott Property Income Fund Class A 923.26 7.79 17.6169
Marriott Global Income Fund Class A 518.67 2.10 3.8251
Marriott International Growth Feeder Fund Class A 1,860.17 2.02 8.7479
Marriott International Growth Feeder Fund Class B * 1,860.17 2.02 8.7479
Marriott International Real Estate Feeder Fund Class A 557.64 2.52 3.7523
Marriott First World Equity Feeder Fund Class A 2,470.30 2.02 9.8340
Marriott High Income Fund (FoF) Class A 975.01 7.75 6.2943
Marriott High Income Fund (FoF) Class C 975.12 8.03 6.5364
Marriott Balanced Fund (FoF) Class A 2,718.72 3.72 8.4324
Marriott Balanced Fund (FoF) Class C 2,719.32 4.30 9.7244
Marriott Worldwide Fund (FoF) Class A 3,090.96 2.06 5.3010
Marriott Worldwide Fund (FoF) Class C 3,091.63 2.63 6.5706

* 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$) Class A 232.09 n/a n/a
Marriott International Growth Fund - Distributing (US$) Class A 170.28 2.04 1.1370
Marriott International Real Estate Fund - Accumulating (US$) Class A 211.87 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) Class A 148.91 2.53 1.3870
Marriott First World Equity Fund - Accumulating (GB£) Class A 195.05 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) Class A 147.76 2.03 1.0200

 Direct UK Property Solution

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) Class A £1.1188 07 June 2019  
First World Hybrid Real Estate Plc - Accumulating (GB£) Class B £1.1458 07 June 2019  

 

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