Marriott Property Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Real Estate – General
Assets Under Management (R m) (Mar 2019)
R398 R 6 1.507%
Number of Accounts (Mar 2019)
3 009 10 0.3323%
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 92 R 88
    Local    R 87    R 87
    Foreign    R 5    R 1
Property R 292 R 301
On FoF R 14 R 15
Fund Investment Aims, Objective and/or Universe
The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence 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 of at least 85% of the market value of the fund.
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