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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 2 262.82
Marriott Core Income FundSouth African--Multi Asset--Income5 Feb 2001 10 747.00
Marriott Dividend Growth FundSouth African--Equity--General1 Aug 1988 1 826.03
Marriott Essential Income FundSouth African--Multi Asset--Flexible11 Mar 2019 758.68
Marriott First World Equity Feeder FundGlobal--Equity--General1 Dec 2008 477.67
Marriott Global Income FundGlobal--Interest Bearing--Short Term22 Feb 1999 96.33
Marriott High Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2001 4 035.25
Marriott Income FundSouth African--Multi Asset--Income15 Oct 1993 658.83
Marriott International Growth Feeder FundGlobal--Multi Asset--Flexible30 Jun 2004 327.36
Marriott International Real Estate Feeder FundGlobal--Real Estate--General3 Oct 2000 119.08
Marriott Money Market FundSouth African--Interest Bearing--SA Money Market1 Feb 2008 360.82
Marriott Property Equity FundSouth African--Multi Asset--Flexible2 Sep 1996 172.40
Marriott Property Income FundSouth African--Real Estate--General1 Feb 2000 405.17
Marriott Worldwide Fund of FundsWorldwide--Multi Asset--Flexible1 Oct 2001 1 092.45
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