Marriott Property Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R320 R 4 1.25%
Number of Accounts (Mar 2019)
5 310 0 0%
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 158 R 164
    Local    R 158    R 164
    Foreign    R 0    R 0
Property R 154 R 151
On FoF R 8 R 8
Fund Investment Aims, Objective and/or Universe
The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and capital.To achieve this objective, apart from liquid assets, securities normally to be included in the fund will be financially sound listed property shares, collective investment schemes in property and property loan stock.The fund will consist of a carefully selected spread of prime listed commercial and industrial property securities up to a maximum ratio of 85% and a minimum of 50%.
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