Invest Now
LISP Access

Marriott Essential Income Fund   

Designed and managed for South African investors looking to maximise their retirement lifestyles without the risk of running out of capital, the Marriott Essential Income Fund is a simple, low-cost and effective solution for retirement.

Our unique Income Focused investment approach, combined with an optimal long-term blend of the highest quality South African dividend paying companies (both property and equities) and government bonds, enables investors to avoid capital erosion by matching their income requirements with the income produced by the portfolio. Using the Essential Income Fund to "Spend the Income Not the Capital" provides the following benefits:

Fund Objective

The Marriott Essential Income Fund has as its primary objective to provide a high level of reliable income for investors and to grow this income in line with inflation over time. The secondary consideration is growth in capital in line with inflation over time. To achieve this objective the fund will invest, apart from liquid assets, in a blend of equities, REITS, collective investment schemes in property, bonds and money market instruments. The portfolio will maintain a minimum equity exposure of 25% and a combined minimum exposure to REITS and collective investment schemes in property of 15%.

How to access this Fund?

Speak to your Financial Advisor about investing with Marriott

Key Features

Currency ZAR
Fund Classification South African – Multi Asset – Flexible
Inception Date 1 March 2019
Unit Class C
Minimum Initial Investment R500
Minimum Additional Investment R300
Minimum Debit Order R300
Distribution Declaration Dates Last working day of the month
Distribution Payment Dates First working day of the month
Risk Category Moderately Aggressive
(risk category)

Fund Limits and Constraints

None, other than the Collective Investment Schemes Control Act.

Fees and Charges (excluding VAT)

Advisor Initial Fee maximum 3.0%
Advisor Annual Fee maximum 0.5%
Marriott Initial Fee 0%
Marriott Annual Management Fee 0.75%

For more details on the fees and charges, please refer to the Terms and Conditions.