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Marriott Unit Trust Management Company Ltd.

Domestic Funds
NameSectorFund Start DateFund Size (Rm)
Marriott Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Oct 2001 2 211.35
Marriott Core Income FundSouth African--Multi Asset--Income5 Feb 2001 10 422.56
Marriott Dividend Growth FundSouth African--Equity--General1 Aug 1988 1 843.11
Marriott Essential Income FundSouth African--Multi Asset--Flexible11 Mar 2019 675.22
Marriott First World Equity Feeder FundGlobal--Equity--General1 Dec 2008 519.16
Marriott Global Income FundGlobal--Interest Bearing--Short Term22 Feb 1999 100.62
Marriott High Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2001 3 994.81
Marriott Income FundSouth African--Multi Asset--Income15 Oct 1993 624.85
Marriott International Growth Feeder FundGlobal--Multi Asset--Flexible30 Jun 2004 358.30
Marriott International Real Estate Feeder FundGlobal--Real Estate--General3 Oct 2000 132.14
Marriott Money Market FundSouth African--Interest Bearing--SA Money Market1 Feb 2008 388.61
Marriott Property Equity FundSouth African--Multi Asset--Flexible2 Sep 1996 160.88
Marriott Property Income FundSouth African--Real Estate--General1 Feb 2000 384.88
Marriott Worldwide Fund of FundsWorldwide--Multi Asset--Flexible1 Oct 2001 1 078.85
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