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6.65  /  0.82%

8.0818

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 8.0153
52 week high on 2024/09/13 8.0818
52 week low on 2023/10/26 5.9753
Total Expense Ratio on 2024/06/30 1.18
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 7.74% 7.74%
3 month change 12.57% 14.87%
6 month change 13.3% 16.58%
1 year change 21.55% 30.6%
5 year change -2.04% 4.96%
10 year change -2.09% 5.07%
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 Property Equity 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)
  Fairvest Ltd. 141,886 21,978.140 141,886 21,680.180 0 297.960 1.4334
  Fairvest Ltd. 763,942 29,411.770 214,380 8,017.810 549,562 21,393.960 1.9182
  Growthpoint Properties Ltd. 2,158,795 263,049.170 2,280,595 255,654.700 -121,800 7,394.470 17.1562
  Hyprop Investments Ltd. 147,555 46,730.670 147,555 42,997.530 0 3,733.140 3.0478
  MAS plc 526,332 86,002.650 526,332 86,844.780 0 -842.130 5.6091
Total

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  • Fund focus and objective  
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%.

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