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Marriott Property Equity Fund | South African–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
9.3816    +0.0206    (+0.220%)
NAV price (ZAR) Fri 13 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Sep 1996
Fund Size (ZAR) 181 500 322
Latest Price 9.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.17%
Minimum InvestmentR500
TTM Distribution Yield 5.39%
Fund Objective
The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and 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 up to a maximum ratio of 85% and a minimum of 50%.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds4.78%  
 Foreign Bonds0.00%  
 SA Property83.71%  
 Foreign Property0.00%  
 SA Cash11.51%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 268 419 39.1522.12%
GROWPNT 1 564 840 26.8515.17%
VUKILE 616 384 15.418.71%
RESILIENT 191 678 15.338.66%
SIRIUS 685 836 14.888.41%
STOR-AGE 815 202 14.628.26%
MM-05MONTH 0 11.636.57%
CASH 0 8.724.93%
PHP 380 034 8.254.66%
HYPROP 134 630 7.684.34%
Totals  162.5291.82%
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13 Feb9.38+0.02+0.22% 
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