| South Africa | International |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott High Income Fund (FoF) | A | 978.34 | 5.61 | 4.6443 |
| Marriott High Income Fund (FoF) | C | 978.48 | 5.90 | 4.8781 |
| Marriott Core Income Fund | A | 110.85 | 5.56 | 0.5292 |
| Marriott Income Fund | R | 111.25 | 4.85 | 0.4670 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 8,822.28 | 2.38 | 29.8238 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Balanced Fund (FoF) | A | 2,669.06 | 3.80 | 16.1482 |
| Marriott Balanced Fund (FoF) | C | 2,669.81 | 4.38 | 17.4308 |
| Marriott Worldwide Fund (FoF) | A | 3,341.66 | 1.95 | 30.2720 |
| Marriott Worldwide Fund (FoF) | C | 3,342.60 | 2.52 | 31.8661 |
| Marriott Essential Income Fund | C | 83.15 | 6.43 | 0.4538 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Property Equity Fund | R | 730.94 | 6.71 | 8.6111 |
| Marriott Property Income Fund | A | 615.16 | 7.05 | 5.9163 |
‡ 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 | 2,158.45 | 1.67 | 22.7616 |
| Marriott International Growth Feeder Fund | B ** | 2,158.45 | 1.67 | 22.7616 |
| Marriott International Real Estate Feeder Fund | A | 578.83 | 2.76 | 7.1285 |
| Marriott First World Equity Feeder Fund | A | 2,798.05 | 1.65 | 29.1885 |
| Marriott Global Income Fund | A | 502.93 | 0.46 | 0.3555 |
** Fund currently closed to new business
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Money Market Fund | A † | 100.00 | 3.76† | n/a |
| Marriott Money Market Fund | B * | 100.00 | 3.42* | n/a |
* Nominal Yield
† Effective Yield
| Fund | Class | Price | Yield | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott International Growth Fund - Accumulating (US$) | A | 287.85 | n/a | n/a |
| Marriott International Growth Fund - Distributing (US$) | A | 201.09 | 1.63 | 2.2030 |
| Marriott International Real Estate Fund - Accumulating (US$) | A | 238.47 | n/a | n/a |
| Marriott International Real Estate Fund - Distributing (US$) | A | 155.80 | 2.79 | 2.0260 |
| Marriott First World Equity Fund - Accumulating (GB£) | A | 219.02 | n/a | n/a |
| Marriott First World Equity Fund - Distributing (GB£) | A | 158.09 | 1.60 | 1.7080 |
| Fund | Class | Price | Date | |
| First World Hybrid Real Estate Plc - Distributing (GB£) | A | £1.2664 | 15 October 2021 | |
| First World Hybrid Real Estate Plc - Accumulating (GB£) | B | £1.4503 | 15 October 2021 |
