Marriott Property Income Fund (C) - MPID - Click a Unit Trust

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6.38 / 0.93%

6.8299

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	6.7661
52 week high on 2024/09/13	6.8299
52 week low on 2023/10/26	4.9247
Total Expense Ratio on 2024/06/30	0.9
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	8.85%	8.85%
3 month change	14.5%	16.9%
6 month change	14.98%	18.34%
1 year change	23.49%	32.84%
5 year change	-4.77%	2.14%
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 Income Fund

Fund managed by Marriott Unit Trust Management Company Ltd.

Marriott Property Income Fund (A) - MPIF
Marriott Property Income Fund (C) - MPID

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.	584,532	90,544.010	584,532	89,316.490	0	1,227.520	2.6389		Fairvest Ltd. - JSE:FTA	FTA
Fairvest Ltd.	1,895,068	72,960.120	418,641	15,657.170	1,476,427	57,302.950	2.1264		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	5,281,888	643,598.050	5,281,888	592,099.640	0	51,498.410	18.7578		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hyprop Investments Ltd.	313,553	99,302.240	313,553	91,369.340	0	7,932.900	2.8942		Hyprop Investments Ltd. - JSE:HYP	HYP
MAS plc	1,455,119	237,766.440	1,455,119	240,094.640	0	-2,328.200	6.9298		MAS plc - JSE:MSP	MSP
Total

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The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence 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 of at least 85% of the market value of the portfolio.