Marriott Worldwide Fund of Funds   

Fund Objective

The Marriott Worldwide Fund of Funds is a flexible fund and has, as its primary objective, to produce an acceptable dividend yield combined with long-term growth of income and capital. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa or in portfolios of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa. Investments, apart from liquid assets, will be held in equity-based portfolios, equity-based property portfolios and fixed interest-based portfolios. We hope to achieve a minimum of between 30-40% offshore exposure at all times.

How to access this Fund?

Speak to your Financial Advisor about investing with Marriott

Key Features

Currency ZAR
Fund Classification Worldwide – Multi Asset – Flexible
Inception Date 1 October 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 2 to 4 working days after declaration
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: Class A: 1.75%
Class C: 1.25%

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