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: 21 out of 60
(lump sum over 3 years to 31 January 2019)
Overall Rank: 157 out of 981
(lump sum over 3 years to 31 January 2019)
R1000 invested on 31 January 2016 was worth R 1270 at 31 January 2019
( 8.30% annual compound return)
R100 per month since 31 January 2016 was worth R 4085 at 31 January 2019
( 8.07% annual return compounded monthly)
Formation Date:05 FEB 2001 Holdings:28
Original Price:100 Pricing:Forward
Top Holdings on 31 January 2019
Share (Sector)No.Value% of Fund
U-MARMTI (Income)50,819,46440,000,000 1.13 %
HILB08 (Bond)136,500,000136,780,644 3.85 %
CASH (Cash on call)0141,079,517 3.97 %
MONEYMARK (Money Market)01,408,346,499 39.63 %
INVLTDPREF (Preference Shares)446,12330,778,026 0.87 %
TOTAL R1,756,984,68649.45%

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