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-33.83  /  -0.33%

103.8682

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 104.2065
52 week high on 2024/09/02 105.1809
52 week low on 2023/10/30 88.5914
Total Expense Ratio on 2024/06/30 1.18
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 4.66% 4.66%
3 month change 7.42% 9.04%
6 month change 4.88% 7.37%
1 year change 8.73% 12.78%
5 year change 3.4% 6.52%
10 year change 2.24% 5.27%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Dividend Growth Fund

Fund managed by Marriott Unit Trust Management Company Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  ADvTECH Ltd. 1,768,938 501,847.710 1,768,938 499,371.200 0 2,476.510 2.4743
  AVI Ltd. 598,035 568,850.890 598,035 544,092.240 0 24,758.650 2.8046
  Bid Corporation Ltd. 199,475 848,845.920 199,475 921,514.660 0 -72,668.740 4.1851
  The Bidvest Group Ltd. 179,174 518,565.390 204,958 495,526.960 -25,784 23,038.430 2.5567
  Compagnie Financière Richemont SA 31,133 883,962.380 36,042 1,036,236.330 -4,909 -152,273.950 4.3582
Total

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  • Fund focus and objective  
The Marriott Dividend Growth Fund has as its primary objective an acceptable dividend yield combined with long term growth of income and capital. To achieve this objective the fund will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its investors in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.

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