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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund | South African–Real Estate–General
6.0537    -0.0141    (-0.232%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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 Feb 2000
Fund Size (ZAR) 240 171 949
Latest Price 6.05
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR500
TTM Distribution Yield 5.55%
Fund Objective
The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property95.40%  
 Foreign Property0.00%  
 SA Cash4.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 3 021 205 40.2719.97%
NEPIROCK 331 329 30.9215.33%
EQUITES 1 104 467 20.7610.30%
STOR-AGE 1 483 705 19.649.74%
INVPROP 1 639 474 15.747.81%
SIRIUS 712 965 12.986.44%
ATTACQ 2 059 341 12.796.34%
VUKILE 1 331 101 11.915.91%
LIBERTY2D 2 482 898 11.875.89%
HYPROP 341 952 9.724.82%
Totals  186.6192.54%
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