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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 105 Rand-denominated Global--Asset Allocation--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Jan 2003
Fund Size ($) 102 934 573
Latest Price 1.94
PlexCrowns -
Total Expense Ratio (30/09) 1.99%
Minimum Investment$30 000
TTM Distribution Yield 148.17%
Fund Objective
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.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity69.28%  
 RSA Bonds0.00%  
 Int Bonds9.21%  
 RSA Real Estate0.00%  
 Int Real Estate15.85%  
 RSA Cash0.00%  
 Int Cash5.67%  
REGIONAL PORTFOLIO as at 31 Dec 2025
Holding (Region) % of Fund
Europe All14.70%
United Kingdom All16.30%
United States of America All69.00%
Totals100.00%

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