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Marriott International Growth Fund –  |  Global--Asset Allocation--Flexible
1.9417    -0.1983    (-9.266%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()17 Jan 2003
Fund Size ($) 102 934 573
DomicileOffshore
Reporting Currency$
ISINIE0031760055
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Asset Allocation-Flexible
BenchmarkS&P 500 Index and the JP Morgan Global Government Bond Index
Income Distributions28/02,31/08
Income Payment31/03,30/09
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
Management CompanyMarriott International Funds Plc.
Fund Management-
Minimum Investment$30 000
Minimum Top-Upno minimum
Minimum Monthlyno minimum
Risk RatingMedium-High
 
Fund Objectives and Focus  
 
To generate long-term capital growth and a distributable income stream through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments.
 
Management  
 
Marriott International
This fund is managed in conjunction with Marriott International based on the Isle of Man. All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
 
Fees and Costs  
 
 
Distribution
DeclaredPayAmountClassCurrency
31 Aug 202530 Sep 20252.877ZARc
28 Feb 202531 Mar 20251.157ZARc
31 Aug 202430 Sep 20242.575ZARc
29 Feb 202427 Mar 20241.467ZARc
31 Aug 202329 Sep 20232.883ZARc
28 Feb 202330 Mar 20231.129ZARc
31 Aug 202230 Sep 20222.230ZARc
28 Feb 202230 Mar 20221.016ZARc
31 Aug 202129 Sep 20212.203ZARc
28 Feb 202130 Mar 20210.974ZARc
 
Statutory Data  
 
Management CompanyMarriott International Funds Plc.
Registration Number332470
DirectorsP Blessing, D Butler
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
AuditorsKPMG Chartered Accountants (Ireland)
Sponsors-
AdvisorsMarriott Isle of Man Ltd.
Physical AddressInternational Financial Services Centre 25/28 North Wall Quay Dublin 1, Ireland
Postal Addressn/a
Telephonen/a
Tollfree-
Faxn/a
Emailinfo@marriott.co.za
Websitehttp://www.marriott.co.za

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