Marriott Core Income Fund   

Fund Objective

Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.

Invest for reliable income in turbulent times

The Marriott Core Income Fund's aims to provide a high and reliable income stream to investors through the interest rate cycles. By consistently applying our income focused investment style, the Fund has a proven track record of delivering on its mandate and is ideal for moderately conservative investors with a 24-month time horizon. Core Income Fund investors can expect a high and reliable level of income, consistent inflation-beating returns, downside capital protection.
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How to access this Fund?

Contact us if you would like more information about investing in this Fund, or speak to your Financial Advisor.

Key Features

Currency ZAR
Fund Classification South African – Multi Asset – Income
Inception Date 5 Febuary 2001
Unit Class A
Minimum Initial Investment R500
Minimum Additional Investment R300
Minimum Debit Order R300
Distribution Declaration Dates Last working day of the month
Distribution Payment Dates 3 to 4 working days after declaration
Risk Category Moderately Conservative
(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 0.90%

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