Page 294 - Profile's Unit Trusts & Collective Investments - September 2025

Marriott Essential Income Fund Domestic funds

Marriott Essential Income Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 30 June 2025
Flexible R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: 50% All Share index;
Value
Value
25%SAPY; 20%ALBI; 5%SteF Yrs Return R1 166 Inflation Return R1 277 Inflation Volatility
11.44%
R1 028
R1 220
16.62%
1 (C)
7.63
Code (C): MEICC 2 (C) 17.31% R1 376 R1 081 15.83% R2 839 R2 483 10.44
Code (D): MEICD 3 (C) 13.11% R1 447 R1 139 14.01% R4 495 R3 812 11.33
4 (C) 9.70% R1 448 R1 223 11.74% R6 149 R5 237 11.58
MANAGEMENT
5 (C) 11.14% R1 696 R1 283 11.31% R8 094 R6 740 10.85
Marriott Asset Management
All asset management decisions HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
are made together with the Marriott End 12-mnth
Investment Committee using an Period Ending Price Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec DY%
income-focused approach to investing. 31 Jul 25 (C) 90.72 0.21 0.16 0.45 1.19 0.16 0.26 - - - - - - 6.04
31 Jul 25 (D) 90.75 0.23 0.17 0.47 1.21 0.18 0.28 - - - - - - 6.31
FUND FOCUS 31 Dec 24 (C) 87.66 0.54 0.15 0.53 1.53 0.16 0.43 0.36 0.17 0.96 0.60 0.36 0.37 7.06
The Marriott Essential Income Fund has 31 Dec 24 (D) 87.69 0.56 0.17 0.55 1.55 0.18 0.45 0.38 0.20 0.98 0.63 0.38 0.40 7.33
0.41
31 Dec 23 (C)
0.37
0.57
0.44
0.41
0.19
0.39
0.75
0.27
80.41
0.15
0.73
0.65
6.63
as its primary objective to provide a high 31 Dec 23 (D) 80.43 0.29 0.17 0.75 0.77 0.46 0.43 0.41 0.21 0.59 0.66 0.39 0.43 6.90
level of reliable income for investors and 31 Dec 22 (C) 78.07 0.35 0.21 0.46 0.86 0.41 0.38 0.39 0.25 0.54 0.84 0.32 0.36 6.90
to grow this income in line with inflation 31 Dec 22 (D) 78.09 0.37 0.23 0.48 0.88 0.43 0.40 0.41 0.27 0.56 0.86 0.34 0.38 7.19
over time. The secondary consideration
is growth in capital in line with inflation Portfolio Allocation Risk/Return Profile
over time. To achieve this objective the
fund will invest, apart from liquid assets,
in a blend of equities, REITS, collective
investment schemes in property, bonds
and money market instruments. The
portfolio will maintain a minimum equity
exposure of 25% and a combined
minimum exposure to REITS and
collective investment schemes in

 
 
property of 15%. PORTFOLIO ALLOCATION
DOMESTIC FUNDS Formation date: 11 Mar 2019 Sector Value (R mil) % of Fund Value (R mil) % of Fund Difference
DETAILS as at 30 June 2025
All fees and charges include VAT
December 2024
June 2025
R500
Min lump sum:
190
180
29.40%
29.70%
0.30%
Real Estate Inv Trusts
R300
Minimum monthly:
38.50%
38.80%
246
RSA Equity
-0.30%
238
Top-up investment:
-0.80%
18
13
R300
2.90%
RSA Money Market
2.10%
190
0.80%
29.70%
177
28.90%
RSA Govenment Bond
No of holdings:
19
614 121
TOTAL
100.00%
4.81%
100.00%
643 644
No of unitholders:
472
Original price:
100
Broker p.a. com (C):
Units
% of
Short Name/
% of
Value
Value
Sector
Annual fee (C): 0.58% TOP HOLDINGS BY VALUE Units June 2025 Fund (000’s) December 2024 Fund Difference
0.86%
JSE Code
Name
(000’s)
(R ‘000)
(R ‘000)
TER (C) 06/25: 0.88% R2040 SA Bnds 210 390 189 983 29.52% - - - -
TER Perf% (C): n/a STOR-AGE Real Est 2 527 40 402 6.28% 2 448 38 134 6.21% 2 268
36 479
2 136
5.94%
38 615
6.00%
639
RESILIENT
Real Est
621
PlexCrowns (C): «« FIRSTRAND Financials 504 38 436 5.97% 441 33 489 5.45% 4 947
Annual fee (D): 0.58% STANBANK Financials 162 36 882 5.73% 162 35 918 5.85% 964
257
257
TER (D) 06/25: 0.6% NEPIROCK Real Est 1 626 34 845 5.41% 1 658 35 478 5.78% - 632
2 123
4.96%
VUKILE
4.85%
29 786
31 909
Real Est
Fund value: R639.89m GROWPNT Real Est 2 380 31 578 4.91% 2 212 28 154 4.58% 3 423
Risk rating: Medium-High RICHEMONT Cons 9 31 488 4.89% 9 26 235 4.27% 5 253
Income declaration: Monthly SHOPRIT Cons 103 28 751 4.47% 92 27 133 4.42% 1 617
TOTAL 502 888 78.13% 290 807 47.35%
Price History Relative Strength to Consumer Price
Index

292 Profile’s Unit Trusts & Collective Investments September 2025