Marriott Money Market 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 Money Market Fund has its primary objective to maximise interest income while preserving capital and providing immediate liquidity through investments in high quality money market instruments denominated in South African Rands. The fund is a money market investment with competitive yields, low management fees and maximum security of capital. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.


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WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Money Market
SizeR397,084,691
Sector Rank: 20 out of 31
(lump sum over 3 years to 30 June 2015)
Overall Rank: 236 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1242 at 31 July 2019
( 7.49% annual compound return)
R100 per month since 31 July 2016 was worth R 4031 at 31 July 2019
( 7.22% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 2008 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
CASH (Cash on call)036,852,491 9.28 %
MM-02MONTH (Money Market)0122,232,200 30.78 %
TOTAL R159,084,69140.06%

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