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Fund Prices 27 May 2022

South Africa International

Unit Trusts

Income Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott High Income Fund (FoF) A 979.05 5.91 5.3909
Marriott High Income Fund (FoF) C 979.25 6.20 5.6222
Marriott Core Income Fund A 111.01 5.95 0.6129
Marriott Income Fund R 111.47 5.34 0.5420

 

Equity Fund

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Dividend Growth Fund R 8,896.62 2.34 56.9664

 

Multi Asset Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Balanced Fund (FoF) A 2,667.94 3.96 7.9773
Marriott Balanced Fund (FoF) C 2,669.08 4.54 9.2583
Marriott Worldwide Fund (FoF) A 3,384.00 2.04 3.5367
Marriott Worldwide Fund (FoF) C 3,385.45 2.61 5.1564
Marriott Essential Income Fund C 81.62 6.20 0.8639

 

Property Funds

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott Property Equity Fund R 735.65 6.27 13.5542
Marriott Property Income Fund A 622.35 6.08 6.6484

‡ 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 2,172.42 1.61 11.6989
Marriott International Growth Feeder Fund B ** 2,172.42 1.61 11.6989
Marriott International Real Estate Feeder Fund A 562.06 2.37 6.5220
Marriott First World Equity Feeder Fund A 2,846.16 1.56 14.2133
Marriott Global Income Fund A 521.87 0.18 0.1955

** 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 4.84 n/a
Marriott Money Market Fund B * 100.00 4.49* n/a

* Nominal Yield
† Effective Yield

 

Unit Trusts

Fund Class Price Yield Last Distribution
    c/unit % c/unit
Marriott International Growth Fund - Accumulating (US$) A 275.78 n/a n/a
Marriott International Growth Fund - Distributing (US$) A 191.69 1.57 1.0160
Marriott International Real Estate Fund - Accumulating (US$) A 221.31 n/a n/a
Marriott International Real Estate Fund - Distributing (US$) A 143.00 2.38 1.7190
Marriott First World Equity Fund - Accumulating (GB£) A 230.52 n/a n/a
Marriott First World Equity Fund - Distributing (GB£) A 165.59 1.52 0.7710

Direct UK Property Fund

Fund Class Price Date  
         
First World Hybrid Real Estate Plc - Distributing (GB£) A £1.3121 13 May 2022  
First World Hybrid Real Estate Plc - Accumulating (GB£) B £1.5338 13 May 2022