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Fund Prices 9 April 2021

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 987.34 6.01 4.7679
Marriott High Income Fund (FoF) C 987.41 6.30 5.0089
Marriott Core Income Fund A 111.76 5.97 0.5334
Marriott Income Fund R 111.73 5.05 0.4756

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,229.38 2.83 21.8330

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,604.53 3.84 11.6217
Marriott Balanced Fund (FoF) C 2,604.89 4.42 12.8888
Marriott Worldwide Fund (FoF) A 3,261.56 2.28 14.7979
Marriott Worldwide Fund (FoF) C 3,262.02 2.85 16.3737
Marriott Essential Income Fund C 78.01 6.52 0.4808

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 677.04 6.29 11.8934
Marriott Property Income Fund A 552.83 6.70 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 2,076.07 1.90 10.9027
Marriott International Growth Feeder Fund B ** 2,076.07 1.90 10.9027
Marriott International Real Estate Feeder Fund A 517.20 2.85 7.2169
Marriott First World Equity Feeder Fund A 2,732.07 1.94 14.5318
Marriott Global Income Fund A 498.63 1.35 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 3.49 n/a
Marriott Money Market Fund B * 100.00 3.15* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 276.63 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 195.29 1.89 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 211.93 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 140.22 2.95 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 214.09 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 156.13 1.84 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1719 1 April 2021  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.3133 1 April 2021