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Marriott Unit Trust Management Company Ltd.

Domestic Funds
NameSectorFund Start DateFund Size (Rm)
Marriott Worldwide Fund of FundsWorldwide--Multi Asset--Flexible1 Oct 2001 1 069.64
Marriott Property Income FundSouth African--Real Estate--General1 Feb 2000 398.92
Marriott Property Equity FundSouth African--Multi Asset--Flexible2 Sep 1996 170.19
Marriott Money Market FundSouth African--Interest Bearing--SA Money Market1 Feb 2008 371.33
Marriott International Real Estate Feeder FundGlobal--Real Estate--General3 Oct 2000 119.37
Marriott International Growth Feeder FundGlobal--Multi Asset--Flexible30 Jun 2004 323.68
Marriott Income FundSouth African--Multi Asset--Income15 Oct 1993 662.68
Marriott High Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2001 4 067.63
Marriott Global Income FundGlobal--Interest Bearing--Short Term22 Feb 1999 94.27
Marriott First World Equity Feeder FundGlobal--Equity--General1 Dec 2008 469.39
Marriott Essential Income FundSouth African--Multi Asset--Flexible11 Mar 2019 741.64
Marriott Dividend Growth FundSouth African--Equity--General1 Aug 1988 1 801.77
Marriott Core Income FundSouth African--Multi Asset--Income5 Feb 2001 10 697.18
Marriott Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Oct 2001 2 261.54
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