Historic Price Date:

Click for calendar   

Fund Prices 17 August 2022

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 972.10 6.30 6.0524
Marriott High Income Fund (FoF) C 972.23 6.59 6.2848
Marriott Core Income Fund A 110.23 6.38 0.7131
Marriott Income Fund R 110.64 5.70 0.6293

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 9,290.13 2.40 89.9679

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,718.24 4.09 7.3725
Marriott Balanced Fund (FoF) C 2,718.96 4.66 8.6458
Marriott Worldwide Fund (FoF) A 3,520.78 2.21 4.1360
Marriott Worldwide Fund (FoF) C 3,521.71 2.79 5.8059
Marriott Essential Income Fund C 82.04 6.34 0.3934

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 717.02 6.54 14.6597
Marriott Property Income Fund A 606.56 6.20 12.4075

‡ 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 2,301.14 1.60 0.8201
Marriott International Growth Feeder Fund B ** 2,301.14 1.60 0.8201
Marriott International Real Estate Feeder Fund A 592.23 2.35 0.1824
Marriott First World Equity Feeder Fund A 3,017.45 1.56 1.1872
Marriott Global Income Fund A 553.16 0.36 1.0510

** 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 5.46 n/a
Marriott Money Market Fund B * 100.00 5.04* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 274.15 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 190.56 1.60 1.0160
Marriott International Real Estate Fund - Accumulating (US$) A 218.63 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 141.27 2.44 1.7190
Marriott First World Equity Fund - Accumulating (GB£) A 240.12 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 172.49 1.51 0.7710

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.3392 12 August 2022  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.5814 12 August 2022