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0.21  /  0.24%

0.8901

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.8880
52 week high on 2024/08/29 0.8901
52 week low on 2023/10/23 0.7098
Total Expense Ratio on 2024/06/30 0.89
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 5.84% 6.05%
3 month change 14.17% 15.49%
6 month change 12.3% 16.94%
1 year change 18.35% 27.69%
5 year change -1.46% 5.42%
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.

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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  ADvTECH Ltd. 399,659 113,383.260 469,634 132,577.680 -69,975 -19,194.420 2.0015
  AVI Ltd. 122,345 116,374.560 158,453 144,160.540 -36,108 -27,785.980 2.0543
  Bid Corporation Ltd. 43,156 183,646.040 0 0.000 43,156 183,646.040 3.2417
  The Bidvest Group Ltd. 42,065 121,744.520 60,553 146,398.990 -18,488 -24,654.470 2.1491
  Compagnie Financière Richemont SA 7,082 201,079.930 7,522 216,263.520 -440 -15,183.590 3.5495
Total

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  • Fund focus and objective  
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%.

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