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Fund Prices 7 May 2021

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 993.58 5.84 4.8994
Marriott High Income Fund (FoF) C 993.64 6.13 5.1336
Marriott Core Income Fund A 112.50 5.78 0.5387
Marriott Income Fund R 112.23 4.91 0.4612

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,357.88 2.82 21.8330

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,626.30 3.87 7.7673
Marriott Balanced Fund (FoF) C 2,626.59 4.44 9.0002
Marriott Worldwide Fund (FoF) A 3,253.36 2.31 1.3007
Marriott Worldwide Fund (FoF) C 3,253.72 2.88 2.8358
Marriott Essential Income Fund C 79.32 6.43 0.9186

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 719.37 6.22 11.8934
Marriott Property Income Fund A 597.04 6.61 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 2,063.99 1.91 10.9027
Marriott International Growth Feeder Fund B ** 2,063.99 1.91 10.9027
Marriott International Real Estate Feeder Fund A 519.65 2.85 7.2169
Marriott First World Equity Feeder Fund A 2,719.28 1.94 14.5318
Marriott Global Income Fund A 483.34 1.37 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 3.55 n/a
Marriott Money Market Fund B * 100.00 3.21* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 284.47 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 200.82 1.85 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 220.35 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 145.80 2.92 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 216.64 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 158.00 1.83 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.2055 30 April 2021  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.3509 30 April 2021