Marriott High Income Fund Of Funds Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R2 525 R 84 3.3267%
Number of Accounts (Mar 2019)
9 484 53 0.5588%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 93 R 76
    Local    R 93    R 76
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 2 431 R 2 365
Fund Investment Aims, Objective and/or Universe
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 funds of collective investment schemes registered in South Africa.Investments, apart from liquid assets, will be in fixed interest based funds, other income based funds, high yielding equity based funds and high yielding property equity based funds.
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