Marriott Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R126 R 18 14.285%
Number of Accounts (Mar 2019)
2 472 10 0.4045%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 R 1
    Local    R 1    R 1
    Foreign    R 0    R 0
Cash Instr. R 125 R 106
    Local    R 125    R 106
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability.

To achieve this objective, the securities normally to be included in the fund will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets.Nothing precludes the Manager from retaining cash in the fund or placing cash on deposits.Call rates provide the fund with a benchmark.Although the mandate does not prescribe it, the fund is managed in conformity with prudential investment guidelines
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