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Fund Prices 30 November 2021

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 978.82 5.65 5.0542
Marriott High Income Fund (FoF) C 979.05 5.94 5.2934
Marriott Core Income Fund A 110.93 5.61 0.5745
Marriott Income Fund R 111.48 4.92 0.4940

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,886.42 2.35 29.8238

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,726.21 3.86 8.0487
Marriott Balanced Fund (FoF) C 2,727.50 4.44 9.3545
Marriott Worldwide Fund (FoF) A 3,617.12 1.91 2.0055
Marriott Worldwide Fund (FoF) C 3,618.80 2.48 3.6454
Marriott Essential Income Fund C 80.76 6.63 0.7303

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 734.54 6.58 8.6111
Marriott Property Income Fund A 620.17 6.87 5.9163

‡ 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 2,386.62 1.67 22.7616
Marriott International Growth Feeder Fund B ** 2,386.62 1.67 22.7616
Marriott International Real Estate Feeder Fund A 655.84 2.73 7.1285
Marriott First World Equity Feeder Fund A 3,057.50 1.65 29.1885
Marriott Global Income Fund A 541.21 0.46 0.3555

** 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 3.82 n/a
Marriott Money Market Fund B * 100.00 3.46* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 294.22 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 205.54 1.61 2.2030
Marriott International Real Estate Fund - Accumulating (US$) A 249.99 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 163.34 2.73 2.0260
Marriott First World Equity Fund - Accumulating (GB£) A 227.55 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 164.24 1.59 1.7080

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.2919 19 November 2021  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.4795 19 November 2021