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Fund Prices 16 June 2021

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 995.60 5.70 4.5506
Marriott High Income Fund (FoF) C 995.72 5.99 4.7931
Marriott Core Income Fund A 112.74 5.63 0.5192
Marriott Income Fund R 112.42 4.83 0.4656

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,642.87 2.80 21.8330

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,670.36 3.90 6.2884
Marriott Balanced Fund (FoF) C 2,670.99 4.47 7.5717
Marriott Worldwide Fund (FoF) A 3,263.86 2.25 1.4896
Marriott Worldwide Fund (FoF) C 3,264.62 2.82 3.0795
Marriott Essential Income Fund C 82.61 6.34 0.3812

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 727.06 6.13 11.8934
Marriott Property Income Fund A 603.84 6.47 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.

 

Rand-denominated International Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Feeder Fund A 2,074.54 1.91 10.9027
Marriott International Growth Feeder Fund B ** 2,074.54 1.91 10.9027
Marriott International Real Estate Feeder Fund A 544.49 2.84 7.2169
Marriott First World Equity Feeder Fund A 2,711.22 1.95 14.5318
Marriott Global Income Fund A 473.60 1.40 0.1559

** 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 3.61 n/a
Marriott Money Market Fund B * 100.00 3.26* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 292.50 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 206.49 1.79 2.3270
Marriott International Real Estate Fund - Accumulating (US$) A 236.70 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 156.62 2.80 1.7250
Marriott First World Equity Fund - Accumulating (GB£) A 219.04 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 159.75 1.80 1.9420

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.2297 4 June 2021  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.3781 4 June 2021