Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9505    -0.0066    (-0.690%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.33,318 537,589 41.85 6.21 504,271 38.44 5.97 
Standard Bank Group Ltd.8,258 170,225 40.22 5.97 161,967 36.88 5.73 
Banks Total41,576 707,814 82.06 12.17 666,238 75.32 11.70 
SA Bond R2040210,390,279 196.21 29.11 210,390,279 189.98 29.52 
Bond Total210,390,279 196.21 29.11 210,390,279 189.98 29.52 
Cash on call16.01 2.38 13.33 2.07 
Cash on call Total16.01 2.38 13.33 2.07 
ADvTECH Ltd.161,779 561,438 17.72 2.63 399,659 13.05 2.03 
Consumer Services Total161,779 561,438 17.72 2.63 399,659 13.05 2.03 
AVI Ltd.56,876 179,221 17.66 2.62 122,345 11.54 1.79 
Food Producers Total56,876 179,221 17.66 2.62 122,345 11.54 1.79 
Mondi plc22,319 78,384 18.51 2.75 56,065 16.30 2.53 
The Bidvest Group Ltd.16,050 59,888 12.63 1.87 43,838 10.31 1.60 
General Industrials Total38,369 138,272 31.15 4.62 99,903 26.60 4.13 
Sanlam Ltd.21,970 260,887 21.66 3.21 238,917 21.23 3.30 
Life Insurance Total21,970 260,887 21.66 3.21 238,917 21.23 3.30 
Bid Corporation Ltd.5,214 54,023 23.34 3.46 48,809 23.05 3.58 
Clicks Group Ltd.7,200 56,982 20.17 2.99 49,782 18.54 2.88 
Dis-Chem Pharmacies Ltd.302,462 302,462 9.88 1.47 0.00 0.00 
Shoprite Holdings Ltd.-17,027 85,684 23.49 3.48 102,711 28.75 4.47 
Personal Care, Drug and Grocery Stores Total297,849 499,151 76.87 11.40 201,302 70.33 10.93 
Compagnie Financière Richemont SA-4,968 4,483 14.66 2.17 9,451 31.49 4.89 
Personal Goods Total-4,968 4,483 14.66 2.17 9,451 31.49 4.89 
NEPI Rockcastle NV37,601 294,705 40.65 6.03 257,104 34.85 5.41 
Real Estate Investment and Services Total37,601 294,705 40.65 6.03 257,104 34.85 5.41 
Fairvest Ltd.351,701 6.45 0.96 351,701 6.12 0.95 
Fairvest Ltd.-226,978 1,166,766 6.45 0.96 1,393,744 7.30 1.13 
Growthpoint Properties Ltd.-95,844 2,283,790 33.71 5.00 2,379,634 31.58 4.91 
Resilient REIT Ltd.-11,930 627,501 40.00 5.93 639,431 38.62 6.00 
Stor-Age Property REIT Ltd.2,526,715 38.91 5.77 2,526,715 40.40 6.28 
Vukile Property Fund Ltd.1,625,525 33.91 5.03 1,625,525 31.91 4.96 
Real Estate Investment Trusts Total-334,752 8,581,998 159.44 23.65 8,916,750 155.93 24.23 
Portfolio Total316,300 221,618,248 674.08 100.00 221,301,948 643.64 100.00