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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 1 082.62
Marriott Property Income FundSouth African--Real Estate--General1 Feb 2000 426.31
Marriott Property Equity FundSouth African--Multi Asset--Flexible2 Sep 1996 173.32
Marriott Money Market FundSouth African--Interest Bearing--SA Money Market1 Feb 2008 377.31
Marriott International Real Estate Feeder FundGlobal--Real Estate--General3 Oct 2000 126.47
Marriott International Growth Feeder FundGlobal--Multi Asset--Flexible30 Jun 2004 346.70
Marriott Income FundSouth African--Multi Asset--Income15 Oct 1993 664.10
Marriott High Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2001 4 047.23
Marriott Global Income FundGlobal--Interest Bearing--Short Term22 Feb 1999 80.81
Marriott First World Equity Feeder FundGlobal--Equity--General1 Dec 2008 512.10
Marriott Essential Income FundSouth African--Multi Asset--Flexible11 Mar 2019 735.24
Marriott Dividend Growth FundSouth African--Equity--General1 Aug 1988 1 906.91
Marriott Core Income FundSouth African--Multi Asset--Income5 Feb 2001 10 639.49
Marriott Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Oct 2001 2 287.67
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