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Marriott Property Income Fund Summary Fact Sheet
South African--Real Estate--General

 
Technical Overview
Formation Date: 1 Feb 2000
Holdings: 15
Original Price: 400
Pricing System: Forward
 
Price (A - Class)
 
Management
 Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R409 435 123 (as at 31 Dec 2019)
Sector Rank: 19 out of 42
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 1254 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R900.69 on 31 Jan 2020 (-9.93% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 138.77 on 31 Jan 2020 (-9.70% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and 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.
 
Latest Fund Manager Comment / News
Marriott Property Income comment - Sep 19
The Marriott Property Income Fund produced a total return of -4.0% for the 12 months  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
GROWPNT 3 814 005 84.33 20.60%
REDEFINE 5 421 862 40.99 10.01%
EQUITES 2 014 945 40.30 9.84%
HYPROP 715 890 40.13 9.80%
INVPROP 2 713 989 39.98 9.76%
Totals   245.72 60.01%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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