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Marriott High Income Fund of Funds | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
10.3765    -0.0124    (-0.119%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Income 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 1 Oct 2001
Fund Size (ZAR) 4 035 247 222
Latest Price 10.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.20%
Minimum InvestmentR500
TTM Distribution Yield 6.74%
Fund Objective
The Marriott High Income Fund of Funds has, as its primary objective, a high income yield combined with the protection of the value of capital invested over the long term. The secondary consideration is growth in income. The fund benchmark is a yield higher than the 5 year rolling average yield of the BEASSA ALBI 7-12 years split interest yield index. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa. Investments, apart from liquid assets, will be in fixed interest based portfolios, other income based portfolios, high yielding equity based portfolios and high yielding property equity based portfolios.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.96%  
 Foreign Bonds0.00%  
 SA Property1.64%  
 Foreign Property0.00%  
 SA Cash8.40%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MRCI 2 550 007 279 2 960.5673.88%
R2035 188 851 644 187.064.67%
R2032 150 555 476 147.003.67%
CASH 0 79.631.99%
I2029 39 332 896 57.041.42%
I2033 27 373 627 38.190.95%
RN2032 29 336 900 30.510.76%
R202 10 161 113 29.470.74%
NDBB02 28 000 000 28.240.70%
MM-01MONTH 0 25.000.62%
Totals  3 582.7289.41%
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29 Apr10.38-0.01-0.12% 
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