Marriott International Growth Feeder 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 Marriott International Growth Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Growth Fund. The objective and mandate of the Marriott International Growth Fund is to generate long-term capital growth, a distributable income stream and value through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. The underlying fund is managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S-P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation. The Current Currency Allocation chart shown here closely reflects that of the Marriott International Growth Fund. The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.


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WEBGRAPH
RANKING
SectorGlobal-Multi Asset-Flexible
SizeR368,006,181
Sector Rank: 11 out of 20
(lump sum over 3 years to 31 July 2019)
Overall Rank: 432 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1162 at 31 July 2019
( 5.13% annual compound return)
R100 per month since 31 July 2016 was worth R 4199 at 31 July 2019
( 9.79% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:30 JUN 2004 Holdings:1
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
CASH (Cash on call)017,724,371 4.82 %
O-MARINC (Offshore Intern)14,492,061350,281,810 95.18 %
TOTAL R368,006,181100%

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