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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund | South African–Real Estate–General
6.1016    +0.0251    (+0.413%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Feb 2000
Fund Size (ZAR) 276 611 157
Latest Price 6.10
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR500
TTM Distribution Yield 6.41%
Fund Objective
The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property93.60%  
 Foreign Property0.00%  
 SA Cash6.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 3 469 705 51.5920.40%
NEPIROCK 465 101 47.2518.68%
EQUITES 1 271 551 24.109.53%
STOR-AGE 1 611 005 21.518.50%
INVPROP 1 732 754 18.047.13%
SIRIUS 770 765 16.866.67%
CASH 0 16.186.40%
VUKILE 1 230 701 14.315.66%
HYPROP 472 352 12.745.04%
ATTACQ 1 794 475 12.314.87%
Totals  234.9092.86%
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