Page 296 - Profile's Unit Trusts & Collective Investments - September 2025

Marriott Global Income Fund Domestic funds

Marriott Global Income Fund
Sector: Global–Interest Bearing–Short HISTORICAL PERFORMANCE All figures to 30 June 2025
Term R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: US Dollar Libor
Value
Value
Overnight Yrs Return R1 026 Inflation Return R1 203 Inflation Volatility
R1 220
2.61%
R1 028
0.49%
1 (A)
6.39
Code (A): MGIF 3 (A) 5.82% R1 185 R1 139 2.80% R3 760 R3 812 10.03
MANAGEMENT 5 (A) 2.11% R1 110 R1 283 4.54% R6 746 R6 740 10.38
Marriott Asset Management 10 (A) 5.29% R1 674 R1 599 4.52% R15 194 R15 232 13.27
R26 279
5.92%
R29 022
15 (A)
7.20%
R2 836
R2 089
13.32
All asset management decisions 20 (A) 6.66% R3 628 R2 879 6.23% R47 715 R41 105 13.79
are made together with the Marriott 25 (A) 6.31% R4 619 R3 669 5.92% R68 791 R60 307 14.33
Investment Committee using an
income-focused approach to investing. HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
Jun
FUND FOCUS Period Ending End Price Mar 4.16 Sept - Dec - 12-mnth DY%
596.81
30 Jun 25 (A)
3.20
5.34
The Marriott Global Income Fund has 31 Dec 24 (A) 624.43 4.87 4.62 4.57 5.03 3.06
as its primary objective maintenance 31 Dec 23 (A) 613.44 4.33 4.62 4.43 4.65 2.94
of a high level of income, whilst 31 Dec 22 (A) 563.02 0.20 1.05 2.64 3.18 1.26
maintaining capital stability in US
Dollars. To achieve this, the fund will 31 Dec 21 (A) 535.68 0.16 0.10 0.36 0.28 0.16
invest in high yielding listed securities,
non-equity securities and other fixed- Portfolio Allocation Risk/Return Profile
income securities, as well as assets in
liquid form. The benchmark is the US
Dollar Libor Overnight Rate. The asset
manager shall strive to maintain at least
an 85% holding of offshore investments
on average.
DETAILS as at 30 June 2025
All fees and charges include VAT

Formation date: 22 Feb 1999 PORTFOLIO ALLOCATION June 2025 December 2024
DOMESTIC FUNDS Top-up investment: 0.58% Sector Value (R mil) % of Fund Value (R mil) % of Fund Difference
R500
Min lump sum:
R300
Minimum monthly:
R300
No of holdings:
18
90.60%
79088
100794
-7.70%
International Bonds
82.90%
5.20%
5438
556
0.50%
5.70%
International Money Market
No of unitholders:
50
8.90%
10876
9901
RSA Money Market
2.50%
11.40%
Original price:
300
-14.25%
111 252
100.00%
100.00%
TOTAL
95 402
Broker p.a. com (A):
TOP HOLDINGS BY VALUE
0.69%
Annual fee (A):
0.67%
TER (A) 06/25:
% of
% of
Units
Value
Units
Value
Sector
n/a
TER Perf% (A):
(R ‘000)
(R ‘000)
Name
Fund
Fund
JSE Code
101 692
85 328
Fund value: R95.40m Short Name/ Foreign (000’s) - June 2025 89.00% (000’s) December 2024 91.37% Difference
-
FOREIGNBO
- 16 364
Risk rating: Low CASH Liq Asset - - 10 232 10.67% - - 9 028 8.11% 1 204
315
Foreign
USA C
0.33%
0.52%
583
- 269
PlexCrowns (A): ««««« TOTAL 95 874 100.00% 111 303 100.00%
Income declaration: 31/03, 30/06,
30/09, 31/12 Price History Relative Strength to JP Morgan Gov
Income payment: 03/04, 07/03, Bond index
03/10, 03/01

294 Profile’s Unit Trusts & Collective Investments September 2025