Marriott Worldwide Flexible Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R872 R 872 100%
Number of Accounts (Mar 2019)
2 241 2 241 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R -
Cash Instr. R 9 R -
    Local    R 9    R -
    Foreign    R 0    R -
Property R 0 R 0
On FoF R 863 R -
Fund Investment Aims, Objective and/or Universe
The Marriott Worldwide Fund of Funds is a flexible fund and has, as its primary objective, to produce an acceptable dividend yield combined with long-term growth of income and capital.

Investments normally to be included will be participatory interests (units) in funds of collective investment schemes registered in South Africa or in funds of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa.Investments, apart from liquid assets, will be held in equity-based funds, equity-based property funds and fixed interest-based funds.We hope to achieve a minimum of between 30-40% offshore exposure at all times.
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