Marriott High Income Fund of Funds (A) - MHIF - Click a Unit Trust

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1.03 / 0.1%

9.9967

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	9.9864
52 week high on 2024/09/13	9.9967
52 week low on 2023/10/04	9.5685
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.75%	1.42%
3 month change	2.33%	4.5%
6 month change	2.33%	6.82%
1 year change	3.07%	12.34%
5 year change	0.41%	7.88%
10 year change	-0.24%	7.71%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Marriott High Income Fund of Funds has, as its primary objective, a high income yield combined with the protection of the value of capital invested over the long term. The secondary consideration is growth in income. The fund benchmark is a yield higher than the 5 year rolling average yield of the BEASSA ALBI 7-12 years split interest yield index. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa. Investments, apart from liquid assets, will be in fixed interest based portfolios, other income based portfolios, high yielding equity based portfolios and high yielding property equity based portfolios.