| South Africa | International |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott High Income Fund (FoF) | A | 979.05 | 5.91 | 5.3909 |
| Marriott High Income Fund (FoF) | C | 979.25 | 6.20 | 5.6222 |
| Marriott Core Income Fund | A | 111.01 | 5.95 | 0.6129 |
| Marriott Income Fund | R | 111.47 | 5.34 | 0.5420 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 8,896.62 | 2.34 | 56.9664 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Balanced Fund (FoF) | A | 2,667.94 | 3.96 | 7.9773 |
| Marriott Balanced Fund (FoF) | C | 2,669.08 | 4.54 | 9.2583 |
| Marriott Worldwide Fund (FoF) | A | 3,384.00 | 2.04 | 3.5367 |
| Marriott Worldwide Fund (FoF) | C | 3,385.45 | 2.61 | 5.1564 |
| Marriott Essential Income Fund | C | 81.62 | 6.20 | 0.8639 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Property Equity Fund | R | 735.65 | 6.27 | 13.5542 |
| Marriott Property Income Fund | A | 622.35 | 6.08 | 6.6484 |
‡ 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 | 2,172.42 | 1.61 | 11.6989 |
| Marriott International Growth Feeder Fund | B ** | 2,172.42 | 1.61 | 11.6989 |
| Marriott International Real Estate Feeder Fund | A | 562.06 | 2.37 | 6.5220 |
| Marriott First World Equity Feeder Fund | A | 2,846.16 | 1.56 | 14.2133 |
| Marriott Global Income Fund | A | 521.87 | 0.18 | 0.1955 |
** Fund currently closed to new business
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Money Market Fund | A † | 100.00 | 4.84† | n/a |
| Marriott Money Market Fund | B * | 100.00 | 4.49* | n/a |
* Nominal Yield
† Effective Yield
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott International Growth Fund - Accumulating (US$) | A | 275.78 | n/a | n/a |
| Marriott International Growth Fund - Distributing (US$) | A | 191.69 | 1.57 | 1.0160 |
| Marriott International Real Estate Fund - Accumulating (US$) | A | 221.31 | n/a | n/a |
| Marriott International Real Estate Fund - Distributing (US$) | A | 143.00 | 2.38 | 1.7190 |
| Marriott First World Equity Fund - Accumulating (GB£) | A | 230.52 | n/a | n/a |
| Marriott First World Equity Fund - Distributing (GB£) | A | 165.59 | 1.52 | 0.7710 |
| Fund | Class | Price | Date | |
| First World Hybrid Real Estate Plc - Distributing (GB£) | A | £1.3121 | 13 May 2022 | |
| First World Hybrid Real Estate Plc - Accumulating (GB£) | B | £1.5338 | 13 May 2022 |
