Marriott Dividend Growth 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 aims to provide investors with an acceptable dividend yield and growing level of dividend income. The fund will seek out fundamentally sound JSE listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its unitholders in excess of the dividend yield of the Financial and Industrial index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial index measured over rolling two-year periods.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR4,132,839,668
Sector Rank: 10 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 265 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1231 at 31 July 2017
( 7.16% annual compound return)
R100 per month since 31 July 2014 was worth R 3857 at 31 July 2017
( 4.44% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 AUG 1988 Holdings:20
Original Price:500 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BATS (Tobacco)524,887362,282,256 8.77 %
SHOPRIT (Food - Drug Retailers)931,770236,073,247 5.71 %
STANBANK (Banks)1,182,029259,999,099 6.29 %
UNILEVER UK (Food - Beverage)212,200139,760,776 3.38 %
LIFEHC (Health Care Equipment - Services)7,711,187212,828,761 5.15 %
CASH (Cash on call)0156,139,243 3.78 %
TOTAL R1,367,083,38233.08%

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