Local
Offshore
Unit Trusts
Income Funds
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott High Income Fund (FoF) | A | 1,036.53 | 6.70 | 5.3488 |
| Marriott High Income Fund (FoF) | C | 1,036.68 | 6.99 | 5.5939 |
| Marriott Core Income Fund | A | 117.55 | 6.97 | 0.6371 |
| Marriott Income Fund | R | 116.19 | 7.33 | 0.6610 |
Equity Fund
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 11,256.97 | 2.32 | 35.8880 |
Multi Asset Funds
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Balanced Fund (FoF) | A | 3,107.04 | 4.20 | 10.2900 |
| Marriott Balanced Fund (FoF) | C | 3,107.97 | 4.77 | 11.7537 |
| Marriott Worldwide Fund (FoF) | A | 4,049.29 | 2.71 | 3.6347 |
| Marriott Worldwide Fund (FoF) | C | 4,050.50 | 3.29 | 5.5164 |
| Marriott Essential Income Fund | C | 98.05 | 6.09 | 1.0888 |
Property Funds
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Property Equity Fund | R | 900.47 | 5.90 | 7.8920 |
| Marriott Property Income Fund | A | 769.90 | 5.71 | 5.9791 |
Rand-denominated International Funds
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott International Growth Feeder Fund | A | 2,505.02 | 2.27 | 16.2100 |
| Marriott International Growth Feeder Fund | B ** | 2,505.02 | 2.27 | 16.2100 |
| Marriott International Real Estate Feeder Fund | A | 506.38 | 3.22 | 6.7993 |
| Marriott First World Equity Feeder Fund | A | 3,599.21 | 1.84 | 18.2682 |
| Marriott Global Income Fund | A | 568.43 | 1.64 | 0.3401 |
Money Market
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Money Market Fund | A † | 100.00 | 6.96† | n/a |
| Marriott Money Market Fund | B * | 100.00 | 6.45* | n/a |
Unit Trusts
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott International Growth Fund - Accumulating (US$) | A | 326.38 | n/a | n/a |
| Marriott International Growth Fund - Distributing (US$) | A | 208.66 | 2.17 | 0.0135 |
| Marriott International Real Estate Fund - Accumulating (US$) | A | 210.24 | n/a | n/a |
| Marriott International Real Estate Fund - Distributing (US$) | A | 119.81 | 3.21 | 0.0171 |
| Marriott First World Equity Fund - Accumulating (GB£) | A | 279.22 | n/a | n/a |
| Marriott First World Equity Fund - Distributing (GB£) | A | 186.76 | 1.70 | 0.0092 |
Smart International Income Portfolio
| Portfolio | Gross Approximate Yield* | Date |
| Smart Dollar Portfolio | 3.95% | 31 December 2025 |
| Smart Sterling Portfolio | 4.00% | 31 December 2025 |
Direct UK Property Fund
| Fund | Class | Price | Date |
| First World Hybrid Real Estate Plc - Distributing (GB£) | A | £1.1284 | 8 May 2026 |
| First World Hybrid Real Estate Plc - Accumulating (GB£) | B | £1.5668 | 8 May 2026 |