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
Read Marriott Income Fund Fact Sheet? Here are more of our unit trust fund fact sheets
GCI Income Fund
PBi Balanced Fund Of Funds
Hollard Property Fund
Caleo Active Income Fund
Fedgroup Income Plus Fund
Ashburton Multi Manager Equity Fund
Ampersand Cpi + 4% Fund Of Funds
Anchor Securities Flexible Fund
Stewart Absolute Return Blend Fund Of Funds
MiPlan Global Macro Fund
Gryphon Prudential Fund Of Funds
Lynx Global Diversified Fund Of Funds
Nedgroup Investments Global Equity Feeder Fund
Stringfellow Stable Fund Of Funds
Instit Worldwide Flexible Growth Fund
Olympiad Managed Fund Of Funds
NewFunds S&P GIVI South Africa Top 50 Index ETF
Prime SA Equity Fund
Naviga Moderate Fund Of Funds
Investhouse Cautious Fund