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Marriott International Growth Feeder Fund Summary Fact Sheet
Global--Multi Asset--Flexible

 
Technical Overview
Formation Date: 30 Jun 2004
Holdings: 1
Original Price: n/a
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: Global-Multi Asset-Flexible
Fund Size: R368 006 181 (as at 30 Jun 2019)
Sector Rank: 2 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 80 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 098.65 on 31 Aug 2019 (9.86% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 361.81 on 31 Aug 2019 (23.17% 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 International Growth Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Growth Fund. The objective and mandate of the Marriott International Growth Fund is to generate long-term capital growth, a distributable income stream and value through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. The underlying fund is managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S&P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation. The Current Currency Allocation chart shown here closely reflects that of the Marriott International Growth Fund. The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.
 
Latest Fund Manager Comment / News
Marriott Intl Growth Feeder comment - Sep 18
Global equities made good progress over the third quarter of 2018, rising by 5% in  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
O-MARINC 14 492 061 350.28 95.18%
Totals   350.28 95.18%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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