Marriott Property Equity 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 Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities up to a maximum ratio of 85% and a minimum of 50%.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 13 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 493 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1145 at 31 July 2019
( 4.62% annual compound return)
R100 per month since 31 July 2016 was worth R 3828 at 31 July 2019
( 3.96% annual return compounded monthly)
Formation Date:02 SEP 1996 Holdings:19
Original Price:500 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
GROWPNT (Real Estate Investment Trusts)1,905,15446,180,933 14.55 %
GRT24G (Bond)18,200,00018,201,274 5.73 %
CASH (Cash on call)08,607,051 2.71 %
MONEYMARK (Money Market)041,193,831 12.97 %
O-FIRWHYM (International)406,2688,188,050 2.58 %
TOTAL R122,371,13938.54%

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