Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Marriott Global Income Fund | Global–Interest Bearing–Short Term
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
5.8066    +0.0111    (+0.192%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated Interest Bearing-Short Term 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 (interest bearing) 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 Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Feb 1999
Fund Size (ZAR) 100 622 970
Latest Price 5.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.67%
Minimum InvestmentR500
TTM Distribution Yield 3.16%
Fund Objective
The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds89.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.67%  
 Foreign Cash0.33%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 85.3389.00%
CASH 0 10.2310.67%
USA C 0 0.310.33%
Totals  95.87100.00%
Recently viewed
3 Oct5.81+0.01+0.19% 
Watchlists
Portfolios