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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
112.8763    +0.6287    (+0.560%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge 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 gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 1988
Fund Size (ZAR) 1 876 905 863
Latest Price 11 287.63
PlexCrowns
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR500
TTM Distribution Yield 2.10%
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
Asset Classes and Holdings
chart
 RSA Equity54.51%  
Int Equity37.18%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate5.58%  
 Int Real Estate0.00%  
 RSA Cash2.18%  
 Int Cash0.55%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 722 464 134.087.29%
STANBANK 530 994 125.456.82%
SHOPRIT 405 641 111.196.05%
MICROSOFT 10 891 96.845.27%
SANLAM 1 095 664 90.964.95%
VISAINCORPORA 14 689 86.334.70%
A-V-I 819 421 80.724.39%
ADVTECH 2 345 131 74.014.03%
ALPHABETINCA 17 363 73.223.98%
CLICKS 201 788 71.433.89%
Totals  944.2351.37%

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