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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund | South African–Equity–General
88.4909    -1.4447    (-1.606%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--Equity--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 (equity) 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--Equity--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 Aug 1988
Fund Size (ZAR) 2 482 275 416
Latest Price 88.49
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR500
TTM Distribution Yield 2.37%
Fund Objective
The Marriott Dividend Growth Fund has as its primary objective an acceptable dividend yield combined with long term growth of income and capital. To achieve this objective the fund will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its investors in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.
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Asset Classes and Holdings
 SA Equities52.65%  
 Foreign Equities31.69%  
 SA Bonds3.34%  
 Foreign Bonds0.00%  
 SA Property10.23%  
 Foreign Property0.00%  
 SA Cash1.92%  
 Foreign Cash0.17%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
BIDCORP 397 108 122.665.10%
SPAR 629 083 113.694.73%
MONDIPLC 287 166 108.174.50%
DIAGEO 139 066 96.334.00%
FIRSTRAND 1 783 653 95.753.98%
STANBANK 746 030 95.513.97%
SANLAM 1 529 367 94.903.94%
CLICKS 363 042 89.313.71%
HONEYWELL 27 252 84.203.50%
JOHNSON&JOHN 35 644 83.653.48%
Totals  984.1740.90%
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