Prices  

Click for calendar 

Unit Trusts

Income Funds
Fund Class Price Yield ‡ Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 965.57 8.43 6.9622
Marriott High Income Fund (FoF) C 965.70 8.72 7.2003
Marriott Core Income Fund A 109.45 8.58 0.8023
Marriott Income Fund R 109.71 8.63 0.8301
Equity Fund
Fund Class Price Yield ‡ Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 9,256.92 3.17 81.2601
Multi Asset Funds
Fund Class Price Yield ‡ Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,669.25 5.07 18.3540
Marriott Balanced Fund (FoF) C 2,669.93 5.65 19.7035
Marriott Worldwide Fund (FoF) A 3,643.21 3.39 25.5852
Marriott Worldwide Fund (FoF) C 3,644.13 3.97 27.4260
Marriott Essential Income Fund C 74.76 7.08 0.5328
Property Funds
Fund Class Price Yield ‡ Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 689.30 7.28 5.8352
Marriott Property Income Fund A 570.64 7.06 4.3268
‡ 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 2,396.19 2.61 21.5891
Marriott International Growth Feeder Fund B ** 2,396.19 2.61 21.5891
Marriott International Real Estate Feeder Fund A 539.79 3.83 9.6819
Marriott First World Equity Feeder Fund A 3,343.43 2.31 26.0885
Marriott Global Income Fund A 618.98 3.04 4.8674
** 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 8.79 n/a
Marriott Money Market Fund B * 100.00 8.17* n/a
† Effective Yield, * Nominal Yield

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 261.52 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 174.09 2.42 1.4670
Marriott International Real Estate Fund - Accumulating (US$) A 185.94 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 112.48 3.63 1.9630
Marriott First World Equity Fund - Accumulating (GB£) A 235.44 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 162.96 2.03 1.1590

Smart International Income Portfolio

Portfolio Gross Approximate Yield* Date
Smart Dollar Portfolio 5.6% 15 April 2024
Smart Sterling Portfolio 5.1% 15 April 2024
*Approximate yield to maturity of model portfolio before investment management fee and custody fee.

Direct UK Property Fund

Fund Class Price Date
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.1145 12 April 2024
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.4221 12 April 2024

Local Investments

What do you want to do?

Minimum investment

Product

Grow your wealth but have access to it when you need it.

R500 lump sum and/or R300 debit order

Unit Trusts

Draw an income from your retirement savings.

R50,000

Living Annuity

Draw an income from your personal wealth savings.

R50,000

Income Solution

Save for retirement in a tax efficient way.

R10,000 lump sum and/or R300 debit order

Retirement Annuity

Transfer your retirement savings when changing employment.

R50,000

Preservation Fund

Offshore Investments

What do you want to do?

Minimum investment

Product

Invest in an offshore share portfolio.

£25,000

International Investment Portfolio (GBP)

Invest in a direct UK real estate Fund.

£10,000

First World Hybrid Real Estate plc (GBP)

Invest in currency accounts in £ or $.

£25,000 or $30,000

Smart International Income Portfolio

Invest in offshore unit trusts.

£1,000 or $1,000

Unit Trusts (USD and/or GBP)

Invest in global unit trusts.

R500 lump sum and/or R300 debit order

Unit Trust Feeder Funds (ZAR)

Preservation Fund

Where

Minimum investment

Product

I am transferring from a ...

R50,000

Pension Fund

I am transferring from a ...

R50,000

Provident Fund