Marriott Fund Research Tool


Technical Details

Formation Date (R)	1 Aug 1988
Fund Size (ZAR)	1 963 459 775
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	HLMK
ISIN (R)	ZAE000020186
Pricing	Daily
Number of unitholders	4054
ASISA Category	SA-Equity-General
Benchmark	JSE All Share index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,03/07,03/10,03/01
Trustee	FirstRand Bank Limited
Management Company	Marriott Unit Trust Management Company Ltd.
Fund Management	Marriott Asset Management
Minimum Investment	R500
Minimum Top-Up	300
Minimum Monthly	R300
Risk Rating	High


Technical Details

Formation Date (R)	1 Aug 1988
Fund Size (ZAR)	1 963 459 775
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (R)	HLMK
ISIN (R)	ZAE000020186
Pricing	Daily
Number of unitholders	4054
ASISA Category	SA-Equity-General
Benchmark	JSE All Share index
Income Distributions	31/03,30/06,30/09,31/12
Income Payment	03/04,03/07,03/10,03/01
Trustee	FirstRand Bank Limited
Management Company	Marriott Unit Trust Management Company Ltd.
Fund Management	Marriott Asset Management
Minimum Investment	R500
Minimum Top-Up	300
Minimum Monthly	R300
Risk Rating	High

Fund Objective

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....Read more

Fund Objective

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....Read more


Management

Marriott Asset Management All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.


Management

Marriott Asset Management All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.26%


Fees and Costs - Class R

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.18%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.08%
Total TER	1.26%


Statutory Data

Management Company	Marriott Unit Trust Management Company Ltd.
Registration Number	1988/003359/07
Directors	P de Beyer (Independent Non-Executive Director), D Elliott (Executive Director), G L Gobodo (Non-Executive Director), D Matthews (Executive Director), B Mchunu (Independent Non-Executive Director), D C Radley ((Chairperson) Independent Non-Executive Director)
Trustee	FirstRand Bank Limited
Auditors	Deloitte
Sponsors	-
Advisors	Marriott Asset Management (Pty) Ltd. (licensed financial services provider)
Physical Address	2 Delamore Road Hillcrest 3610
Postal Address	PO Box 2099 Hillcrest 3650
Telephone	031-765-0700
Tollfree	0800-336-555
Fax	031-765-0790
Email	info@marriott.co.za
Website	http://www.marriott.co.za


Statutory Data

Management Company	Marriott Unit Trust Management Company Ltd.
Registration Number	1988/003359/07
Directors	P de Beyer (Independent Non-Executive Director), D Elliott (Executive Director), G L Gobodo (Non-Executive Director), D Matthews (Executive Director), B Mchunu (Independent Non-Executive Director), D C Radley ((Chairperson) Independent Non-Executive Director)
Trustee	FirstRand Bank Limited
Auditors	Deloitte
Sponsors	-
Advisors	Marriott Asset Management (Pty) Ltd. (licensed financial services provider)
Physical Address	2 Delamore Road Hillcrest 3610
Postal Address	PO Box 2099 Hillcrest 3650
Telephone	031-765-0700
Tollfree	0800-336-555
Fax	031-765-0790
Email	info@marriott.co.za
Website	http://www.marriott.co.za

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Message for Recipient	Attached is a PDF from Marriott.