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 Global Income Fund  |  Global-Interest Bearing-Short Term
6.3299    +0.0531    (+0.846%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated Interest Bearing-Short Term 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 (interest bearing) 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 Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Feb 1999
Fund Size (ZAR) 114 665 632
Latest Price 632.99
PlexCrowns
Total Expense Ratio (31/12) 0.69%
Minimum InvestmentR500
TTM Distribution Yield 3.09%
Fund Objective
The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds90.63%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash8.85%  
 Int Cash0.52%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 101.6991.37%
CASH 0 9.038.11%
USA C 0 0.580.52%
Totals  111.30100.00%