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0.12  /  0.11%

1.1332

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1320
52 week high on 2024/09/13 1.1332
52 week low on 2023/10/04 1.0846
Total Expense Ratio on 2024/06/30 1.06
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.76% 1.43%
3 month change 2.35% 4.55%
6 month change 2.32% 6.89%
1 year change 3.07% 12.49%
5 year change 0.43% 7.97%
10 year change -0.15% 7.93%
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 Core Income 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)
  Absa Bank Ltd. 28,660 213,803.600 28,660 220,108.800 0 -6,305.200 0.2133
  Investec Ltd. 624,222 530,588.700 624,222 546,194.250 0 -15,605.550 0.5294
  Netcare Ltd. 674,371 537,473.690 674,371 553,726.030 0 -16,252.340 0.5362
  Standard Bank Group Ltd. 417,089 354,942.740 417,089 361,199.070 0 -6,256.330 0.3541
Total

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  • Fund focus and objective  
Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.

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