-20.17 /
-0.59%
34.3996
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
34.6013 |
| 52 week high on 2024/02/26 |
35.8805 |
| 52 week low on 2023/11/02 |
30.9259 |
| Total Expense Ratio on 2024/06/30 |
1.37 |
| Total Expense Ratio (performance fee) on |
0 |
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.
The free version only lists 5 shares. Subscribe to see the full list.
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The Marriott First World Equity Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott First World Equity Fund. The objective and mandate of the Marriott First World Equity Fund is to generate long-term growth in distributable income and value through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The underlying fund is managed to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation. The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.
