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Fund Prices 23 June 2021

South Africa International

Unit Trusts

Income Funds

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

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,511.01 2.80 21.8330

 

Multi Asset Funds

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

 

Property Funds

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.

 

Rand-denominated International Funds

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

 

Money Market

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

 

Unit Trusts

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

Direct UK Property Fund

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