Page 304 - Profile's Unit Trusts & Collective Investments - September 2025
P. 304
Marriott Worldwide Fund of Funds Domestic funds
Marriott Worldwide Fund of Funds
Sector: Worldwide–Multi Asset– HISTORICAL PERFORMANCE All figures to 30 June 2025
Flexible R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: Composite (70%
ALSI and 30% MSCI) based on the Yrs Return Value Inflation Return Value Inflation Volatility
Total Return Index 1 (A) 7.92% R1 079 R1 028 4.97% R1 233 R1 220 5.87
R1 139
R1 273
R3 986
3 (A)
8.69
6.51%
R3 812
8.37%
Code (A): MWDF 5 (A) 6.25% R1 354 R1 283 6.34% R7 076 R6 740 8.96
Code (C): MWDC 10 (A) 7.14% R1 993 R1 599 6.50% R16 935 R15 232 10.97
Code (D): MWDD 15 (A) 10.25% R4 322 R2 089 8.03% R34 917 R26 279 9.99
20 (A) 9.51% R6 151 R2 879 8.29% R61 507 R41 105 9.84
MANAGEMENT
Marriott Asset Management HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
End
All asset management decisions Period Price Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 12-mnth
DY%
Ending
are made together with the Marriott 31 Jul 25 (A) 3 967.25 3.75 3.57 22.11 4.05 3.84 5.93 - - - - - - 2.68
Investment Committee using an 31 Jul 25 (C) 3 969.16 5.64 5.31 23.99 5.85 5.72 7.76 - - - - - - 3.23
income-focused approach to investing. 31 Jul 25 (D) 3 970.12 6.59 6.17 24.94 6.75 6.66 8.67 - - - - - - 3.51
FUND FOCUS 31 Dec 24 (A) 3 873.60 4.23 3.91 25.59 5.17 5.09 6.85 4.63 3.30 41.48 3.94 3.88 5.91 2.94
6.89
5.64
5.77
43.28
7.77
31 Dec 24 (C)
3 875.46
5.14
6.45
6.07
8.61
27.43
3.50
5.66
6.91
The primary objective of the fund is 31 Dec 24 (D) 3 876.39 6.98 6.51 28.35 7.78 7.78 9.50 7.37 6.07 44.17 6.69 6.54 8.71 3.78
to produce an acceptable dividend 31 Dec 23 (A) 3 748.71 4.95 4.55 22.11 4.84 5.12 8.47 4.93 4.67 45.53 4.74 4.47 9.16 3.30
yield combined with long term growth 31 Dec 23 (C) 3 750.52 6.68 6.15 23.86 6.59 6.97 10.23 6.74 6.51 47.26 6.45 6.14 10.97 3.85
of income and capital. The portfolio is 31 Dec 23 (D) 3 751.42 7.55 6.95 24.73 7.46 7.89 11.11 7.65 7.42 48.12 7.31 6.98 11.88 4.13
a flexible fund of funds. Investments
normally to be included in the portfolio Portfolio Allocation Risk/Return Profile
will, apart from assets in liquid form,
consist solely of participatory interests
in portfolios of collective investment
schemes registered in the Republic of
South Africa or other similar schemes
operated in territories with a regulatory
environment which is to the satisfaction
of the manager and trustee of a
DOMESTIC FUNDS Formation date: 1 Oct 2001 PORTFOLIO ALLOCATION Value (R mil) 5 % of Fund Value (R mil) 4 % of Fund Difference
sufficient standard to provide investor
protection at least equivalent to that in
South Africa.
DETAILS as at 30 June 2025
All fees and charges include VAT
June 2025
December 2024
Sector
0.50%
0.40%
0.10%
Floating Corporate Debt
Min lump sum:
R500
62.30%
657
International Equities
63.50%
697
-1.20%
Minimum monthly:
R300
26
1.10%
12
2.50%
1.40%
RSA Money Market
5.80%
0.50%
66
64
6.30%
Top-up investment:
4.30%
2.70%
47
28
International Money Market
No of holdings:
RSA Government Bond
0.00%
No of unitholders: R300 5 International Real Estate 203 19.30% 212 19.30% -1.60%
2331
2.90%
Real Estate Inv Trusts
32
3.10%
33
0.20%
Broker p.a. com (A): 0.58% International Bonds 32 2 3.00% 27 1 2.50% 0.50%
0.10%
0.20%
Preference Shares
0.10%
Annual fee (A): 2.01% Fixed Corporate Debt 1 0.10% 1 0.10% 0.00%
TER (A) 06/25: 2.35% TOTAL 1 054 100.00% 1 097 100.00% -3.92%
TER Perf% (A): n/a
PlexCrowns (A): « TOP HOLDINGS BY VALUE
Broker p.a. com (C): 0.58% Short Name/ Sector Units June 2025 % of Units December 2024 % of
Value
Value
Annual fee (C): 1.44% JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
TER (C) 06/25: 1.77% O-MARFWE Offshore 11 779 474 756 44.63% 12 096 491 636 45.21% - 16 880
334 953
30.80%
319 813
Offshore
O-MARINC
30.06%
- 15 139
9 821
9 394
TER Perf% (C): n/a R2040 SA Bnds 224 397 202 631 19.05% - - - -
Annual fee (D): 1.15% U-MARPRIN Real Est 5 021 34 039 3.20% 5 021 32 625 3.00% 1 413
TER (D) 06/25: 1.48% CASH Liq Asset 11 332 - 23 253 2.19% 11 332 - 7 542 0.69% 15 711
0.85%
Fixed Int
MARRMEDTERMI
129
0.88%
9 346
9 217
TER Perf% (D): n/a R2035 SA Bnds - - - 224 758 211 436 19.44% -
Fund value: R1.07bn TOTAL 1 063 838 100.00% 1 087 410 100.00%
Risk rating: Medium-High
Price History Relative Strength to CPI excl OER
302 Profile’s Unit Trusts & Collective Investments September 2025
