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Marriott Property Income Fund Summary Fact Sheet
South African--Real Estate--General

 
Technical Overview
Formation Date: 1 Feb 2000
Holdings: 13
Original Price: 400
Pricing System: Forward
 
Price (A - Class)
 
Management
 Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R201 650 409 (as at 31 Mar 2021)
Sector Rank: 22 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 147 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 358.84 on 31 May 2021 (35.88% annual compound return)
R100 per month since 31 May 2020 was worth R1 472.59 on 31 May 2021 (37.33% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.
 
Latest Fund Manager Comment / News
The Marriott Property Income Fund has as its primary objective long term growth in  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 3 021 205 40.27 19.97%
NEPIROCK 331 329 30.92 15.33%
EQUITES 1 104 467 20.76 10.30%
STOR-AGE 1 483 705 19.64 9.74%
INVPROP 1 639 474 15.74 7.81%
Totals   127.34 63.15%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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