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.

General Information

  • Currency


  • Fund Classification

South African - Multi Asset - Income

  • Unit Class


  • Inception Date

5 Febuary 2001

  • Minimum Initial Investment


  • Minimum Additional Investment


  • Minimum Debit Order


  • Distribution Declaration Dates

Last working day of the month

  • Distribution Payment Dates

3 to 4 working days after declaration

  • Risk Category

Moderately Conservative

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


  • Marriott Annual Management Fee


How to access this fund

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

  • Direct with Marriott

Use our secure, paperless online investing option.

Invest Now
  • Invest via select LISPs

See which platform this fund is offered on.

LISP Access

Local Investments

What do you want to do?

Minimum investment


Grow your wealth but have access to it when you need it.

R500 lump sum and/or R300 debit order

Unit Trusts

Draw an income from your retirement savings.


Living Annuity

Draw an income from your personal wealth savings.


Income Solution

Save for retirement in a tax efficient way.

R10,000 lump sum and/or R300 debit order

Retirement Annuity

Transfer your retirement savings when changing employment.


Preservation Fund

Offshore Investments

What do you want to do?

Minimum investment


Invest in an offshore share portfolio.


International Investment Portfolio (GBP)

Invest in a direct UK real estate Fund.


First World Hybrid Real Estate plc (GBP)

Invest in currency accounts in £ or $.

£25,000 or $30,000

Smart International Income Portfolio

Invest in offshore unit trusts.

£1,000 or $1,000

Unit Trusts (USD and/or GBP)

Invest in global unit trusts.

R500 lump sum and/or R300 debit order

Unit Trust Feeder Funds (ZAR)

Preservation Fund


Minimum investment


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Pension Fund

I am transferring from a ...


Provident Fund