Marriott Dividend Growth 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 Dividend Growth Fund has as its primary objective an acceptable dividend yield combined with long term growth of income and capital. To achieve this objective the fund will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its investors in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR3,860,425,821
Sector Rank: 93 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 904 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1017 at 31 July 2019
( 0.57% annual compound return)
R100 per month since 31 July 2016 was worth R 3648 at 31 July 2019
( 0.87% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 AUG 1988 Holdings:25
Original Price:500 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
AB INBEV (Beverages)94,132117,664,059 3.05 %
SHOPRIT (Food - Drug Retailers)1,104,550175,623,450 4.55 %
FIRSTRAND (Banks)3,489,075239,176,091 6.20 %
U-MARCOR (Income)149,951,493166,326,196 4.31 %
JOHNSON-JOHN (Healthcare)70,965141,274,532 3.66 %
LIFEHC (Health Care Equipment - Services)6,639,889148,733,514 3.85 %
BIDVEST (General Industrials)568,533109,272,043 2.83 %
CASH (Cash on call)018,317,467 0.47 %
TOTAL R1,116,387,35228.92%

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