Marriott 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 seeks to maximise income yield as well as achieving capital stability. To achieve this, the fund normally invests in a wide selection of high quality, mainly South African government, municipal and public corporation stocks, fixed deposits and other high yielding securities. The universe comprises of high yielding securities, non-equity securities and liquid assets. Call rates provide the fund with a benchmark.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR102,115,232
Sector Rank: 27 out of 49
(lump sum over 3 years to 31 July 2017)
Overall Rank: 314 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 4023 at 31 July 2017
( 7.10% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:15 OCT 1993 Holdings:7
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BONDS (Bond)033,710,516 33.01 %
CASH (Cash on call)06,972,512 6.83 %
MM-10MONTH (Money Market)034,647,250 33.93 %
INVLTDPREF (Preference Shares)20,3101,391,235 1.36 %
TOTAL R76,721,51375.13%

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