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Marriott Dividend Growth Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
112.7625    +0.8439    (+0.754%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Jul 2013
Fund Size (ZAR) 1 826 029 821
Latest Price 112.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.90%
Minimum InvestmentR500
TTM Distribution Yield 2.50%
Fund Objective
The Marriott Dividend Growth Fund has as its primary objective an acceptable dividend yield combined with long term growth of income and capital. To achieve this objective the fund will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its investors in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.
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Asset Classes and Holdings
Asset Classes
 SA Equities55.34%  
 Foreign Equities37.61%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.51%  
 Foreign Property0.00%  
 SA Cash3.50%  
 Foreign Cash0.04%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 428 782 129.277.20%
FIRSTRAND 1 451 818 124.226.92%
SHOPRIT 361 403 100.535.60%
A-V-I 786 258 81.534.54%
SANLAM 914 765 80.114.46%
ASMLHOLDING 3 553 77.624.32%
VISAINCORPORA 14 689 74.854.17%
ADVTECH 1 784 307 74.484.15%
CLICKS 247 133 71.453.98%
CAPITEC 17 278 70.583.93%
Totals  884.6249.26%
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30 Apr112.76+0.84+0.75% 
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