| South Africa | International |
| 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 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 8,886.42 | 2.35 | 29.8238 |
| 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 |
| 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.
| 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
| 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
| 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 |
| 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 |
