Marriott Property Equity 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 seeks consistent income growth and a high income yield. To achieve this, it invests in a carefully selected spread of prime listed South African commercial and industrial property securities. The fund universe is JSE listed property shares, property trusts, property loan stock and liquid assets.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 11 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 310 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1221 at 31 July 2017
( 6.89% annual compound return)
R100 per month since 31 July 2014 was worth R 3926 at 31 July 2017
( 5.56% annual return compounded monthly)
Formation Date:02 SEP 1996 Holdings:8
Original Price:500 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
GROWPNT (Real Estate Investment Trusts)2,127,61961,062,665 16.64 %
BONDS (Bond)089,150,000 24.30 %
CASH (Cash on call)017,177,770 4.68 %
MONEYMARK (Money Market)074,028,411 20.17 %
TOTAL R241,418,84665.79%

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