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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund | South African–Equity–General
88.8642    -0.2483    (-0.279%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 403 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 1988
Fund Size (ZAR) 2 443 111 690
Latest Price 88.86
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR500
TTM Distribution Yield 2.22%
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
 SA Equities53.90%  
 Foreign Equities31.26%  
 SA Bonds3.15%  
 Foreign Bonds0.00%  
 SA Property10.07%  
 Foreign Property0.00%  
 SA Cash1.46%  
 Foreign Cash0.16%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BIDCORP 397 108 129.385.15%
SPAR 629 083 124.024.94%
FIRSTRAND 1 783 653 115.304.59%
STANBANK 746 030 108.004.30%
MONDIPLC 287 166 106.144.22%
DIAGEO 139 066 103.564.12%
SANLAM 1 529 367 97.993.90%
CLICKS 348 087 96.733.85%
HONEYWELL 27 252 88.793.53%
JOHNSON&JOHN 35 644 88.633.53%
Totals  1 058.5442.13%
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