Marriott Income Fund (R) - HLMI - Click a Unit Trust

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0.1 / 0.09%

1.1274

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1264
52 week high on 2024/08/29	1.1285
52 week low on 2023/10/04	1.0910
Total Expense Ratio on 2024/06/30	0.71
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.5%	1.24%
3 month change	1.76%	4.04%
6 month change	1.85%	6.52%
1 year change	2.17%	11.68%
5 year change	0.25%	7.29%
10 year change	0.19%	7.42%
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 Income Fund

Fund managed by Marriott Unit Trust Management Company Ltd.

Marriott Income Fund (R) - HLMI

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
Absa Bank Ltd.	506	3,774.760	506	3,886.080	0	-111.320	0.0761		Absa Bank Ltd. - JSE:ABSP	ABSP
Investec Ltd.	20,310	17,263.500	20,310	17,771.250	0	-507.750	0.3480		Investec Ltd. - JSE:INPR	INPR
Netcare Ltd.	8,659	6,901.220	8,659	7,109.900	0	-208.680	0.1391		Netcare Ltd. - JSE:NTCP	NTCP
Standard Bank Group Ltd.	4,850	4,127.350	4,850	4,200.100	0	-72.750	0.0832		Standard Bank Group Ltd. - JSE:SBPP	SBPP
Total

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The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets. Nothing precludes the Manager from retaining cash in the portfolio or placing cash on deposits. Call rates provide the fund with a benchmark. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.