Marriott 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.
FUND OBJECTIVES AND FOCUS

The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets. Nothing precludes the Manager from retaining cash in the portfolio or placing cash on deposits. Call rates provide the fund with a benchmark. 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-Multi Asset-Income
SizeR144,229,621
Sector Rank: 23 out of 64
(lump sum over 3 years to 31 July 2019)
Overall Rank: 166 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1264 at 31 July 2019
( 8.13% annual compound return)
R100 per month since 31 July 2016 was worth R 4082 at 31 July 2019
( 8.02% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:15 OCT 1993 Holdings:32
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
BONDS (Bond)08,691,155 6.03 %
CASH (Cash on call)011,407,714 7.91 %
MONEYMARK (Money Market)015,766,080 10.93 %
INVLTDPREF (Preference Shares)20,3101,533,405 1.06 %
TOTAL R37,398,35425.93%

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