Marriott Money Market 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 is a money market investment with competitive yields, low management fees and maximum security of capital. The fund seeks to maximise interest income while preserving capital and providing immediate liquidity through investments in high quality money market instruments.


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WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Money Market
SizeR347,537,840
Sector Rank: 19 out of 27
(lump sum over 3 years to 31 July 2017)
Overall Rank: 316 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1220 at 31 July 2017
( 6.85% annual compound return)
R100 per month since 31 July 2014 was worth R 4013 at 31 July 2017
( 6.96% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 2008 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
CASH (Cash on call)029,837,840 8.59 %
MM-02MONTH (Money Market)078,200,000 22.50 %
TOTAL R108,037,84031.09%

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