Page 290 - Profile's Unit Trusts & Collective Investments - September 2025

Marriott Unit Trust Management Company Ltd. Domestic funds

Marriott Unit Trust Management Company Ltd.

Reg. No. 1988/003359/07
INVESTMENT ADVISER
Marriott Asset Management (Pty) Ltd. (licensed financial
services provider)
AUDITOR
Deloitte
DIRECTORS
D C Radley ((Chairperson) Independent Non-Executive Director)
B Mchunu (Independent Non-Executive Director)
D Elliott (Executive Director)
HEAD OFFICE D Matthews (Executive Director)
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: https://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 adviser fees are usually negotiable and may not apply in the case of
direct purchases.
DOMESTIC FUNDS The TER Performance Fee is included in the TER. TIC is the sum of the TER and TR. TER Perf TR
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.
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
Comm
Annual
Perf
Initial
Initial
Fee1
Fee2
p.a.2
Fee
TER
FUND NAME
TIC3
Fee
0.09%
No
Marriott Balanced FoF - A
0.58%
Marriott Balanced FoF - C 0.00% 3.45% 2.01% Fee 0.58% 2.18% 0.00% Costs 2.27%
0.00%
No
3.45%
0.09%
1.69%
1.44%
1.60%
0.00%
Marriott Balanced FoF - D 0.00% n/a 1.15% No n/a 1.31% 0.00% 0.09% 1.40%
Marriott Core Income - A 0.00% 3.45% 1.04% No 0.58% 1.05% 0.00% 0.09% 1.14%
Marriott Core Income - C 0.00% n/a 0.75% No n/a 0.77% 0.00% 0.09% 0.86%
Marriott Dividend Growth - C 0.00% n/a 0.86% No n/a 0.90% 0.00% 0.09% 0.99%
Marriott Dividend Growth - R 0.00% 3.45% 1.15% No 0.58% 1.19% 0.00% 0.09% 1.28%
Marriott Essential Income - C 0.00% 3.45% 0.86% No 0.58% 0.88% 0.00% 0.12% 1.00%
Marriott Essential Income - D 0.00% n/a 0.58% No n/a 0.60% 0.00% 0.12% 0.72%
Marriott First World Equity Feeder - A 0.00% 3.45% 1.00% No 0.58% 1.40% 0.00% 0.06% 1.46%
Marriott First World Equity Feeder - C 0.00% n/a 0.75% No n/a 1.16% 0.00% 0.06% 1.22%
Marriott Global Income - A 0.00% 3.45% 0.69% No 0.58% 0.67% 0.00% 0.00% 0.67%
Marriott High Income FoF - A 0.00% 3.45% 1.15% No 0.58% 1.19% 0.00% 0.09% 1.28%
Marriott High Income FoF - C 0.00% 3.45% 0.86% No 0.58% 0.90% 0.00% 0.09% 0.99%
Marriott High Income FoF - D 0.00% n/a 0.75% No n/a 0.79% 0.00% 0.09% 0.88%
Marriott Income - R 0.00% 3.45% 0.69% No 0.58% 0.72% 0.00% 0.03% 0.75%
Marriott International Growth Feeder - A 0.00% 3.45% 1.50% No 0.58% 1.92% 0.00% 0.05% 1.97%
Marriott International Growth Feeder - B 0.00% 3.45% 1.50% No 0.58% 1.92% 0.00% 0.05% 1.97%
Marriott International Growth Feeder - C 0.00% n/a 1.25% No n/a 1.68% 0.00% 0.05% 1.73%
Marriott International Real Estate Feeder - A 0.00% 3.45% 1.00% No 0.58% 1.52% 0.00% 0.06% 1.58%
Marriott International Real Estate Feeder - C 0.00% n/a 0.75% No n/a 1.28% 0.00% 0.06% 1.34%
Marriott Money Market - A 0.00% 0.00% 0.29% No 0.58% 0.32% 0.00% 0.00% 0.32%
Marriott Money Market - B 0.00% 0.00% 0.58% No 0.58% 0.60% 0.00% 0.00% 0.60%
Marriott Property Equity - C 0.00% n/a 0.86% No n/a 0.89% 0.00% 0.08% 0.97%
Marriott Property Equity - R 0.00% 3.45% 1.15% No 0.58% 1.18% 0.00% 0.08% 1.26%
Marriott Property Income - A 0.00% 3.45% 1.15% No 0.58% 1.18% 0.00% 0.19% 1.37%
Marriott Property Income - C 0.00% n/a 0.86% No n/a 0.89% 0.00% 0.19% 1.08%
Marriott Worldwide FoF - A 0.00% 3.45% 2.01% No 0.58% 2.35% 0.00% 0.07% 2.42%
Marriott Worldwide FoF - C 0.00% 3.45% 1.44% No 0.58% 1.77% 0.00% 0.07% 1.84%
Marriott Worldwide FoF - D 0.00% n/a 1.15% No n/a 1.48% 0.00% 0.07% 1.55%
All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial adviser comm.
2 Financial adviser comm percentage reflects maximum payable. Financial adviser comm is negotiable with the adviser and does not necessarily
apply to direct purchases.
3 These are regulatory fees including admin fee of 7bps.
288 Profile’s Unit Trusts & Collective Investments September 2025