Marriott Core Income Fund
MANAGEMENT Fund Manager's Comment
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.

The objective 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. The universe comprises securities, financial investments listed on the RSA stock exchange and liquid assets.

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SectorSouth African-Multi Asset-Income
Sector Rank: 20 out of 60
(lump sum over 3 years to 30 November 2018)
Overall Rank: 130 out of 976
(lump sum over 3 years to 30 November 2018)
R1000 invested on 30 November 2015 was worth R 1263 at 30 November 2018
( 8.10% annual compound return)
R100 per month since 30 November 2015 was worth R 4067 at 30 November 2018
( 7.80% annual return compounded monthly)
Formation Date:05 FEB 2001 Holdings:28
Original Price:100 Pricing:Forward
Top Holdings on 30 November 2018
Share (Sector)No.Value% of Fund
U-MARMTI (Income)252,940,433200,000,000 6.39 %
BONDS (Bond)0825,205,732 26.37 %
CASH (Cash on call)0412,481,154 13.18 %
MONEYMARK (Money Market)01,417,702,800 45.30 %
INVLTDPREF (Preference Shares)446,12330,559,426 0.98 %
TOTAL R2,885,949,11292.22%

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