Marriott Global 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.
FUND OBJECTIVES AND FOCUS

The fund has been designed for investors seeking rand hedged maximum income. The fund manager seeks to maximise income, whilst maintaining capital stability in US$. To achieve the objectives of the fund, the manager is mandated to invest in high quality, high yielding, offshore (non-Rand denominated) securities, approved securities and liquid assets. At least 85% of the assets of the fund will be held offshore at all times. The fund's benchmark is the US Dollar Libor Overnight


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WEBGRAPH
RANKING
SectorGlobal-Interest Bearing-Short Term
SizeR1,012,838
Sector Rank: 1 out of 3
(lump sum over 3 years to 31 July 2017)
Overall Rank: 169 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1262 at 31 July 2017
( 8.06% annual compound return)
R100 per month since 31 July 2014 was worth R 3715 at 31 July 2017
( 2.02% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:22 FEB 1999 Holdings:3
Original Price:300 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
FOREIGNBO (Foreign Invest)0949,739 93.77 %
TOTAL R949,73993.77%

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