Page 271 - Profile's Unit Trusts & Collective Investments - March 2025

Marriott Unit Trust Management Company Ltd.

Marriott Unit Trust Management Company Ltd.
Marriott Unit Trust Management Company Ltd.
Reg. No. 1988/003359/07
INVESTMENT ADVISORS
Marriott Asset Management (Pty) Ltd. (licensed financial ser-
vices provider)
AUDITORS
Deloitte
DIRECTORS
D C Radley ((Chairperson) Independent Non-Executive Director)
B Mchunu (Independent Non-Executive Director)
CEO D Elliott (Executive Director)
D Matthews (Executive Director)
HEAD OFFICE
2 Delamore Road, Hillcrest, 3610
PO Box 2099, Hillcrest, 3650
Tel: 031-765-0700
Fax: 031-765-0790
Tollfree: 0800-336-555
Email: info@marriott.co.za
Website: www.marriott.co.za
TRUSTEE
FirstRand Bank Limited
This table summarises fees payable for the most expensive retail class of each fund (based on total TER). Some fees may be lower
on other classes. Financial advisor fees are usually negotiable and may not apply in the case of direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs. The TER
Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any other
ongoing charges are deducted before calculation of the NAV unit price).
Broker Broker
Initial Initial Annual Comm TER Perf
FUND NAME Fee 1 Fee 2 Fee Perf Fee p.a. 2 TER Fee TR Costs TIC
Marriott Balanced FoF - A 0% 3.45% 2.01% No 0.58% 2.18% 0% 0.09% 2.27%
Marriott Balanced FoF - C 0% 3.45% 1.44% No 0.58% 1.60% 0% 0.09% 1.69%
Marriott Balanced FoF - D 0% 0% 1.15% No n/a 1.31% 0% 0.09% 1.40%
Marriott Core Income - A 0% 3.45% 1.04% No 0.58% 1.06% 0% 0.09% 1.15%
Marriot Core Income - B 0% 0% 0.58% No n/a 0.60% 0% 0.09% 0.69%
Marriott Core Income - C 0% 0% 0.75% No n/a 0.77% 0% 0.09% 0.86%
Marriott Dividend Growth - C 0% 0% 0.86% No n/a 0.90% 0% 0.09% 0.99%
Marriott Dividend Growth - R 0% 3.45% 1.15% No 0.58% 1.18% 0% 0.09% 1.27%
Marriott Essential Income - C 0% 3.45% 0.86% No 0.58% 0.88% 0% 0.12% 1.00%
Marriott Essential Income - D 0% n/a 0.58% No n/a 0.59% 0% 0.12% 0.71%
Marriott First World Equity Feeder - A 0% 3.45% 1.00% No 0.58% 1.39% 0% 0.05% 1.44%
Marriott First World Equity Feeder - C 0% 3.45% 1.00% No n/a 1.16% 0% 0.05% 1.21%
Marriott Global Income - A 0% 3.45% 0.69% No 0.58% 0.69% 0% 0% 0.69%
Marriott High Income FoF - A 0% 3.45% 1.15% No 0.58% 1.20% 0% 0.09% 1.29%
Marriott High Income FoF - C 0% 3.45% 0.86% No 0.58% 0.91% 0% 0.09% 1.00%
Marriott High Income FoF - D 0% n/a 0.75% No n/a 0.79% 0% 0.09% 0.88%
Marriott Income - R 0% 3.45% 0.69% No 0.58% 0.72% 0% 0.02% 0.74%
Marriott International Growth Feeder - A 0% 3.45% 1.50% No 0.58% 1.91% 0% 0.05% 1.96%
Marriott International Growth Feeder - B 0% 3.45% 1.50% No 0.58% 1.91% 0% 0.05% 1.96%
Marriott International Growth Feeder - C 0% 3.45% 1.50% No n/a 1.67% 0% 0.05% 1.72%
Marriott International Real Estate Feeder - A 0% 3.45% 1.00% No 0.58% 1.48% 0% 0.05% 1.53%
Marriott International Real Estate Feeder - C 0% 3.45% 1.00% No n/a 1.24% 0% 0.05% 1.29%
Marriott Money Market - A 0% 0% 0.29% No 0.58% 0.31% 0% 0% 0.31%
Marriott Property Equity - C 0% n/a 0.86% No n/a 0.89% 0% 0.09% 0.98%
Marriott Property Equity - R 0% 3.45% 1.15% No 0.58% 1.18% 0% 0.09% 1.27%
Marriott Property Income - A 0% 3.45% 1.15% No 0.58% 1.18% 0% 0.20% 1.38%
Marriott Property Income - C 0% n/a 0.86% No n/a 0.89% 0% 0.20% 1.09%
Marriott Worldwide FoF - A 0% 3.45% 2.01% No 0.58% 2.35% 0% 0.07% 2.42%
Marriott Worldwide FoF - C 0% 3.45% 1.44% No 0.58% 1.77% 0% 0.07% 1.84%
Marriott Worldwide FoF - D 0% n/a 1.15% No n/a 1.48% 0% 0.07% 1.55%
* All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial advisor comm.
2 Financial advisor comm percentage reflects maximum payable. Financial advisor comm is negotiable with the advisor and does
not necessarily apply to direct purchases.
Profile’s Unit Trusts & Collective Investments — DOMESTIC 269