Marriott Core Income C

"The object of the fund is to provide a high and growing managed income from a portfolio of high yielding equity, interest bearing and financial instruments in South Africa. The primary objective is a yield comparable with the RSA All Bond Index yield with an important secondary consideration being growth in income."

Key stats

Management firm  Marriott Unit Trust Mgmt Co
Domicile  South Africa
Global Branding Name  Marriott
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R3,011,407,098
Launch Date  2013-07-19
ISIN  ZAE000180824
Manager 1 Name  Management Team
Fund Strategy  ZAR/NAD Cautious Allocation
Benchmark  Beassa ALBI TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.47%
Return - 2 Months  1.13 %
Return - 3 Months  2.13%
Return - 6 Months  3.04 %
Return - 9 months  4.69 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.36%
Return YTD  3.04%

Charges

Initial  3.42 %
Minimum Investment  R500
Maximum Managment Charge  0.86 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2 Delamore Road, Hillcrest
Contact Address 2  3610
Contact Address 3  PO Box 2099, Hillcrest
Contact city  Durban
Contact country  South Africa
Fund Admin Group  Marriott Unit Trust Mgmt Co
Web Address  www.marriott.co.za
Email contact  info@marriott.co.za
Phone  +27 (0)31 765 0700

Price

Last Price Date  2014-07-28
Pre-tax nav  1.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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