| South Africa | International |
| 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 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 8,357.88 | 2.82 | 21.8330 |
| 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 |
| 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.
| 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
| 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
| 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 |
| 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 |
