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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund | Global–Interest Bearing–Short Term
5.0678    +0.0343    (+0.681%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 Rand-denominated Interest Bearing-Short Term 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 (interest bearing) 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 Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 22 Feb 1999
Fund Size (ZAR) 16 477 815
Latest Price 5.07
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR500
TTM Distribution Yield 0.98%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds88.98%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.35%  
 Foreign Cash1.67%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 14.6588.98%
CASH 0 1.549.35%
USA C 0 0.271.67%
Totals  16.46100.00%
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