| South Africa | International |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott High Income Fund (FoF) | A | 993.13 | 5.70 | 4.5506 |
| Marriott High Income Fund (FoF) | C | 993.31 | 5.99 | 4.7931 |
| Marriott Core Income Fund | A | 112.48 | 5.63 | 0.5192 |
| Marriott Income Fund | R | 112.24 | 4.83 | 0.4656 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 8,511.01 | 2.80 | 21.8330 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Balanced Fund (FoF) | A | 2,654.40 | 3.90 | 6.2884 |
| Marriott Balanced Fund (FoF) | C | 2,655.36 | 4.47 | 7.5717 |
| Marriott Worldwide Fund (FoF) | A | 3,295.13 | 2.25 | 1.4896 |
| Marriott Worldwide Fund (FoF) | C | 3,296.30 | 2.82 | 3.0795 |
| Marriott Essential Income Fund | C | 80.64 | 6.34 | 0.3812 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Property Equity Fund | R | 722.64 | 6.13 | 11.8934 |
| Marriott Property Income Fund | A | 599.60 | 6.47 | 10.7750 |
‡ Marriott recommends that an Investor does not draw the maximum yield, but rather reinvests excess income to ensure income stability with long-term income growth.
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott International Growth Feeder Fund | A | 2,096.30 | 1.91 | 10.9027 |
| Marriott International Growth Feeder Fund | B ** | 2,096.30 | 1.91 | 10.9027 |
| Marriott International Real Estate Feeder Fund | A | 545.27 | 2.84 | 7.2169 |
| Marriott First World Equity Feeder Fund | A | 2,756.56 | 1.95 | 14.5318 |
| Marriott Global Income Fund | A | 485.75 | 1.40 | 0.1559 |
** Fund currently closed to new business
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Money Market Fund | A † | 100.00 | 3.63† | n/a |
| Marriott Money Market Fund | B * | 100.00 | 3.28* | n/a |
* Nominal Yield
† Effective Yield
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott International Growth Fund - Accumulating (US$) | A | 287.66 | n/a | n/a |
| Marriott International Growth Fund - Distributing (US$) | A | 203.07 | 1.79 | 2.3270 |
| Marriott International Real Estate Fund - Accumulating (US$) | A | 230.60 | n/a | n/a |
| Marriott International Real Estate Fund - Distributing (US$) | A | 152.58 | 2.80 | 1.7250 |
| Marriott First World Equity Fund - Accumulating (GB£) | A | 218.14 | n/a | n/a |
| Marriott First World Equity Fund - Distributing (GB£) | A | 159.09 | 1.80 | 1.9420 |
| Fund | Class | Price | Date | |
| First World Hybrid Real Estate Plc - Distributing (GB£) | A | £1.2341 | 18 June 2021 | |
| First World Hybrid Real Estate Plc - Accumulating (GB£) | B | £1.3830 | 18 June 2021 |
