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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 1 106.43
Marriott Property Income FundSouth African--Real Estate--General1 Feb 2000 415.65
Marriott Property Equity FundSouth African--Multi Asset--Flexible2 Sep 1996 173.96
Marriott Money Market FundSouth African--Interest Bearing--SA Money Market1 Feb 2008 362.55
Marriott International Real Estate Feeder FundGlobal--Real Estate--General3 Oct 2000 116.71
Marriott International Growth Feeder FundGlobal--Multi Asset--Flexible30 Jun 2004 326.31
Marriott Income FundSouth African--Multi Asset--Income15 Oct 1993 661.92
Marriott High Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2001 4 060.04
Marriott Global Income FundGlobal--Interest Bearing--Short Term22 Feb 1999 23.90
Marriott First World Equity Feeder FundGlobal--Equity--General1 Dec 2008 473.34
Marriott Essential Income FundSouth African--Multi Asset--Flexible11 Mar 2019 835.52
Marriott Dividend Growth FundSouth African--Equity--General1 Aug 1988 1 847.35
Marriott Core Income FundSouth African--Multi Asset--Income5 Feb 2001 10 783.05
Marriott Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Oct 2001 2 300.96
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