Marriott International Growth Feeder 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.
FUND OBJECTIVES AND FOCUS

This is a rand-denominated feeder fund that invests all its assets in the Marriott International Income Growth Fund. The objective and mandate of the Marriott International Income Growth Fund is to generate long-term capital growth and a distributable income stream through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. The fund will be managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S-P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation.


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WEBGRAPH
RANKING
SectorGlobal-Multi Asset-Flexible
SizeR290,868,751
Sector Rank: 1 out of 14
(lump sum over 3 years to 31 July 2017)
Overall Rank: 81 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1409 at 31 July 2017
( 12.11% annual compound return)
R100 per month since 31 July 2014 was worth R 4102 at 31 July 2017
( 8.33% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 JUL 2004 Holdings:1
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
CASH (Cash on call)016,301,403 5.60 %
O-MARINC (Offshore Intern)14,376,683274,567,348 94.40 %
TOTAL R290,868,751100%

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