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34.9575
-0.0634
(-0.181%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Dec 2008 |
| Fund Size (ZAR) | 483 515 425 |
| Latest Price | 3 495.75 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 1.41% |
| Minimum Investment | R500 |
| TTM Distribution Yield | 1.95% |
| Key Facts |
| Formation Date | 1 Dec 2008 |
| Fund Size (ZAR) | 483 515 425 |
| Latest Price | 3 495.75 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.41% |
| Minimum Investment | R500 |
| TTM Distribution Yield | 1.95% |
| Fund Objective |
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The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation....Read more
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| Fund Objective |
The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation. The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.
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| Fund Objective |
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The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation....Read more
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| Fund Objective |
The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation. The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.
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