Marriott Money Market Fund (A) - MIZM - Click a Unit Trust

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1.0000

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0000
52 week high on 2023/09/19	1.0000
52 week low on 2023/09/19	1.0000
Total Expense Ratio on 2024/06/30	0.32
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0%	0.72%
3 month change	0%	2.12%
6 month change	0%	4.34%
1 year change	0%	8.83%
5 year change	0%	6.1%
10 year change	0%	6.61%
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.

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The Marriott Money Market Fund has its primary objective to maximise interest income while preserving capital and providing immediate liquidity through investments in high quality money market instruments denominated in South African Rands. The fund is a money market investment with competitive yields, low management fees and maximum security of capital. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.