Marriott Property Equity Fund (C) - MPED - Click a Unit Trust

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6.65 / 0.82%

8.0862

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	8.0197
52 week high on 2024/09/13	8.0862
52 week low on 2023/10/26	5.9766
Total Expense Ratio on 2024/06/30	0.89
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	7.76%	7.76%
3 month change	12.57%	14.95%
6 month change	13.3%	16.74%
1 year change	21.54%	30.96%
5 year change	-2.04%	5.27%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Marriott Property Equity Fund

Fund managed by Marriott Unit Trust Management Company Ltd.

Marriott Property Equity Fund (C) - MPED
Marriott Property Equity Fund (R) - MRPR

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Fairvest Ltd.	141,886	21,978.140	141,886	21,680.180	0	297.960	1.4334		Fairvest Ltd. - JSE:FTA	FTA
Fairvest Ltd.	763,942	29,411.770	214,380	8,017.810	549,562	21,393.960	1.9182		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	2,158,795	263,049.170	2,280,595	255,654.700	-121,800	7,394.470	17.1562		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hyprop Investments Ltd.	147,555	46,730.670	147,555	42,997.530	0	3,733.140	3.0478		Hyprop Investments Ltd. - JSE:HYP	HYP
MAS plc	526,332	86,002.650	526,332	86,844.780	0	-842.130	5.6091		MAS plc - JSE:MSP	MSP
Total

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The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities up to a maximum ratio of 85% and a minimum of 50%.