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.

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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SectorGlobal-Interest Bearing-Short Term
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)
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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