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Fund Prices 18 October 2021

South Africa International

Unit Trusts

Income Funds

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

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,822.28 2.38 29.8238

 

Multi Asset Funds

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

 

Property Funds

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.

 

Rand-denominated International Funds

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

 

Money Market

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

 

Unit Trusts

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

Direct UK Property Fund

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