Page 301 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic funds Marriott Money Market Fund

Marriott Money Market Fund
Sector: South African–Interest FUND FOCUS
Bearing–SA Money Market The Marriott Money Market Fund has its primary objective to maximise interest income
Fund benchmark: Average yield of while preserving capital and providing immediate liquidity through investments in
Money Market as published by Hugo high quality money market instruments denominated in South African Rands. The
Lambrechts fund is a money market investment with competitive yields, low management fees
Code (A): MIZM and maximum security of capital. Although the mandate does not prescribe it, the
Code (B): MIZB portfolio is managed in conformity with prudential investment guidelines.
HISTORICAL PERFORMANCE % Annual equivalents of monthly distribution
MANAGEMENT
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Marriott Asset Management 2025 8.03 8.09 7.95 7.96 7.91 7.81 - - - - - -
All asset management decisions 2024 8.87 8.78 8.85 9.18 8.63 8.74 8.56 8.79 8.48 8.40 8.34 8.27
are made together with the Marriott 2023 7.11 7.28 7.64 7.88 7.84 8.10 8.66 8.67 8.76 8.84 8.83 8.82
Investment Committee using an 2022 4.11 4.24 4.46 4.66 4.58 4.96 5.20 5.44 5.71 6.14 6.36 6.71
income-focused approach to investing. 2021 3.59 3.47 3.41 3.63 3.61 3.71 3.73 3.90 3.80 3.86 3.87 4.07
DETAILS as at 30 June 2025 HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
All fees and charges include VAT Period Ending Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Formation date: 1 Feb 2008 31 Jul 25 (A) 0.66 0.60 0.65 0.63 0.65 0.62 - - - - - -
Reclassified date: 22 Feb 2008 31 Jul 25 (B) 0.65 0.56 0.64 0.62 0.63 0.60 - - - - - -
Min lump sum: R500 31 Dec 24 (A) 0.72 0.67 0.72 0.72 0.71 0.69 0.70 0.72 0.67 0.69 0.66 0.68
0.66
0.70
0.67
0.70
0.69
31 Dec 24 (B)
0.68
0.63
0.66
0.69
0.64
0.68
0.69
Minimum monthly: R300 31 Dec 23 (A) 0.58 0.54 0.63 0.63 0.64 0.64 0.71 0.71 0.69 0.72 0.70 0.72
Top-up investment: R300 31 Dec 23 (B) 0.57 0.52 0.61 0.61 0.61 0.62 0.69 0.69 0.67 0.70 0.68 0.69
No of holdings: 5 31 Dec 22 (A) 0.34 0.32 0.37 0.38 0.38 0.40 0.43 0.45 0.46 0.51 0.51 0.55
No of unitholders: 2072 31 Dec 22 (B) 0.32 0.30 0.36 0.35 0.38 0.38 0.41 0.43 0.44 0.49 0.49 0.54
Original price: 100 31 Dec 21 (A) 0.30 0.26 0.29 0.29 0.30 0.30 0.31 0.33 0.31 0.32 0.31 0.34
0.26
0.28
0.29
0.29
0.28
0.30
0.30
0.31
0.32
0.30
31 Dec 21 (B)
0.24
0.28
Broker p.a. com (A): 0.58%
Annual fee (A): 0.29%
TER (A) 06/25: 0.32%
TER Perf% (A): n/a
Broker p.a. com (B): 0.58%
Annual fee (B): 0.58%
TER (B) 06/25: 0.6%
TER Perf% (B): n/a DOMESTIC FUNDS
Fund value: R390.09m
Risk rating: Low
Income declaration: Monthly
Income Payout: Monthly

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