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-Flexible
Sector Rank: 12 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 320 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1219 at 31 July 2017
( 6.83% annual compound return)
R100 per month since 31 July 2014 was worth R 4030 at 31 July 2017
( 7.21% annual return compounded monthly)
Formation Date:05 FEB 2001 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
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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