| South Africa | International |
| 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 |
| Fund | Class | Price | Yield ‡ | Last Distribution |
| c/unit | % | c/unit | ||
| Marriott Dividend Growth Fund | R | 8,666.75 | 2.62 | 83.3928 |
| 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 |
| 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.
| 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
| 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
| 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 |
| 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 |
