Marriott Global 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.

The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.

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SectorGlobal-Interest Bearing-Short Term
Sector Rank: 2 out of 3
(lump sum over 3 years to 31 July 2019)
Overall Rank: 847 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1049 at 31 July 2019
( 1.60% annual compound return)
R100 per month since 31 July 2016 was worth R 3886 at 31 July 2019
( 4.92% annual return compounded monthly)
Formation Date:22 FEB 1999 Holdings:12
Original Price:300 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
FOREIGNBO (Foreign Invest)012,418,495 86.35 %
CASH (Cash on call)01,404,110 9.76 %
TOTAL R13,822,60596.11%

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