Marriott International Growth Feeder Fund Fact Sheet

Fund Details
Fund Sector
Assets Under Management (R m) (Mar 2019)
R373 R 46 12.332%
Number of Accounts (Mar 2019)
1 805 11 0.6094%
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 24 R 28
    Local    R 24    R 18
    Foreign    R 0    R 10
Property R 0 R 0
On FoF R 349 R 299
Fund Investment Aims, Objective and/or Universe
The Marriott International Growth Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Growth Fund.The objective and mandate of the Marriott International Growth Fund is to generate long-term capital growth, a distributable income stream and value through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments.

The underlying fund is managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S&P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation.The Current Currency Allocation chart shown here closely reflects that of the Marriott International Growth Fund.The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland.The underlying fund is approved for sale in South Africa by the Financial Services Board (FSB).The fund is valued and returns are measured in rands.
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