Marriott Essential Income Fund (D) - MEICD - Click a Unit Trust

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0.21 / 0.24%

0.8902

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.8881
52 week high on 2024/08/29	0.8903
52 week low on 2023/10/26	0.7099
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	5.84%	6.07%
3 month change	14.17%	15.57%
6 month change	12.3%	17.11%
1 year change	18.35%	28.05%
5 year change	-1.46%	5.72%
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 Essential Income Fund

Fund managed by Marriott Unit Trust Management Company Ltd.

Marriott Essential Income Fund (C) - MEICC
Marriott Essential Income Fund (D) - MEICD

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
ADvTECH Ltd.	399,659	113,383.260	469,634	132,577.680	-69,975	-19,194.420	2.0015		ADvTECH Ltd. - JSE:ADH	ADH
AVI Ltd.	122,345	116,374.560	158,453	144,160.540	-36,108	-27,785.980	2.0543		AVI Ltd. - JSE:AVI	AVI
Bid Corporation Ltd.	43,156	183,646.040	0	0.000	43,156	183,646.040	3.2417		Bid Corporation Ltd. - JSE:BID	BID
The Bidvest Group Ltd.	42,065	121,744.520	60,553	146,398.990	-18,488	-24,654.470	2.1491		The Bidvest Group Ltd. - JSE:BVT	BVT
Compagnie Financière Richemont SA	7,082	201,079.930	7,522	216,263.520	-440	-15,183.590	3.5495		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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The Marriott Essential Income Fund has as its primary objective to provide a high level of reliable income for investors and to grow this income in line with inflation over time. The secondary consideration is growth in capital in line with inflation over time. To achieve this objective the fund will invest, apart from liquid assets, in a blend of equities, REITS, collective investment schemes in property, bonds and money market instruments. The portfolio will maintain a minimum equity exposure of 25% and a combined minimum exposure to REITS and collective investment schemes in property of 15%.