Property Income Fund

Fund Objective

The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.

General Information

  • Currency

ZAR

  • Fund Classification

South African – Real Estate – General

  • Unit Class

A

  • Inception Date

1 February 2000

  • Minimum Initial Investment

R500

  • Minimum Additional Investment

R300

  • Minimum Debit Order

R300

  • Distribution Declaration Dates

31 March, 30 June, 30 September, 31 December

  • Distribution Payment Dates

3 to 4 working days after declaration

  • Risk Category

Moderately Aggressive

Fund Limits and Constraints

The fund will restrict its investments to listed property and liquid assets. The fund may increase liquidity to 15% if it is deemed necessary by the Fund Manager.

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

1.0%

How to access this fund

Speak to your Financial Advisor about investing with Marriott.

  • Direct with Marriott

Use our secure, paperless online investing option.

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  • Invest via select LISPs

See which platform this fund is offered on.

LISP Access

Local Investments

What do you want to do?

Minimum investment

Product

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.

R50,000

Living Annuity

Draw an income from your personal wealth savings.

R50,000

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.

R50,000

Preservation Fund

Offshore Investments

What do you want to do?

Minimum investment

Product

Invest in an offshore share portfolio.

£25,000

International Investment Portfolio (GBP)

Invest in a direct UK real estate Fund.

£10,000

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

Where

Minimum investment

Product

I am transferring from a ...

R50,000

Pension Fund

I am transferring from a ...

R50,000

Provident Fund