Marriott Global Income Fund Fact Sheet

Fund Details
Fund Sector
Global - Interest Bearing - Short Term
Assets Under Management (R m) (Mar 2019)
R15 R 2 13.33%
Number of Accounts (Mar 2019)
331 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 15 R 17
    Local    R 1    R 2
    Foreign    R 14    R 15
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
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.
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