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Fund Prices 3 August 2021

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 990.39 5.62 4.7024
Marriott High Income Fund (FoF) C 990.41 5.91 4.9442
Marriott Core Income Fund A 112.21 5.55 0.5294
Marriott Income Fund R 111.99 4.79 0.4815

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,666.75 2.62 83.3928

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,695.59 3.84 6.0254
Marriott Balanced Fund (FoF) C 2,695.72 4.42 7.3355
Marriott Worldwide Fund (FoF) A 3,391.81 2.16 2.1168
Marriott Worldwide Fund (FoF) C 3,391.97 2.73 3.7712
Marriott Essential Income Fund C 82.01 6.63 0.2237

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 716.61 6.26 12.8411
Marriott Property Income Fund A 592.17 6.67 11.5916

‡ 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 2,174.60 1.90 0.6630
Marriott International Growth Feeder Fund B ** 2,174.60 1.90 0.6630
Marriott International Real Estate Feeder Fund A 573.63 2.81 0.1328
Marriott First World Equity Feeder Fund A 2,839.99 1.92 0.6927
Marriott Global Income Fund A 490.72 0.94 0.0950

** 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 3.74 n/a
Marriott Money Market Fund B * 100.00 3.39* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 295.06 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 208.29 1.76 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 239.95 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 158.76 2.74 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 223.17 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 162.76 1.79 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.2430 23 July 2021  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.4084 23 July 2021