Marriott Core 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.

Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.

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SectorSouth African-Multi Asset-Income
Sector Rank: 12 out of 64
(lump sum over 3 years to 31 July 2019)
Overall Rank: 122 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1281 at 31 July 2019
( 8.61% annual compound return)
R100 per month since 31 July 2016 was worth R 4115 at 31 July 2019
( 8.52% annual return compounded monthly)
Formation Date:05 FEB 2001 Holdings:45
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
GROWPNT (Real Estate Investment Trusts)605,71214,682,459 0.34 %
U-MARMTI (Income)250,250,250200,000,000 4.63 %
HILB08 (Bond)136,500,000136,717,718 3.16 %
CASH (Cash on call)0250,513,865 5.80 %
MONEYMARK (Money Market)01,243,003,831 28.76 %
INVLTDPREF (Preference Shares)446,12333,682,287 0.78 %
TOTAL R1,878,600,16043.47%

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