Marriott Global Income Fund (A) - MGIF - Click a Unit Trust

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-4.4 / -0.74%

5.9582

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	6.0022
52 week high on 2024/02/29	6.3258
52 week low on 2024/08/30	5.9003
Total Expense Ratio on 2024/06/30	0.81
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.94%	-0.94%
3 month change	-1.41%	-0.66%
6 month change	-3.18%	-1.66%
1 year change	-2.32%	0.68%
5 year change	3.25%	5.17%
10 year change	3.85%	6%
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 Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.