Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
Marriott Research Portal - Offers unique, income focused features
 
Marriott's Living Annuity Portfolios • Review Marriott's Living Annuity approach
Living Annuity Analysis • Analyse how drawing an income from a portfolio of your preferred funds impacted the investment outcome.
• Compare Income production vs. Income drawn.
View, Compare & Rank Funds • Analyse and compare unit trusts focusing on income production, not just total return.
 
View all Marriott Funds Performance and Income Produced over
 
Funds are ranked based on the annualised return of the Total Return Index (NAV to NAV with dividends reinvested on payment date) invested with a lump sum of R100 000 from 31 Jul 2024 to 31 Jul 2025
Fund Name Income Produced
Annualised Return
Marriott Balanced Fund of Funds Class A R4 425.26 9.81%
Marriott Core Income Fund Class A R8 088.17 11.14%
Marriott Dividend Growth Fund Class R R2 402.08 6.23%
Marriott Essential Income Fund Class C R6 211.71 13.88%
Marriott First World Equity Feeder Fund Class A R2 026.64 7.29%
Marriott Global Income Fund Class A R3 173.35 3.72%
Marriott High Income Fund of Funds Class A R7 941.97 10.92%
Marriott Income Fund Class R R8 465.29 10.72%
Marriott International Growth Feeder Fund Class A R2 148.18 5.26%
Marriott International Real Estate Feeder Fund Class A R2 942.32 -5.76%
Marriott Money Market Fund Class A R7 923.10 8.22%
Marriott Property Equity Fund Class R R6 276.45 19.66%
Marriott Property Income Fund Class A R6 056.94 21.42%
Marriott Worldwide Fund of Funds Class A R2 822.74 8.22%

View Top over
 
Funds are ranked based a lump sum investment of R100 000
Fund Name Income Produced
Merchant West SCI Flexible Income Fund Class A1 R10 602.60
Oasis Bond Fund Class A R10 191.31
Prescient Income Plus Fund Class A2 R10 158.04
Capricorn Bond Fund Class B R10 144.46
Truffle SCI Income Plus Fund Class A R10 072.46
Aluwani BCI High Yield Fund Class A R9 973.92
STANLIB Bond Fund Class A R9 957.40
PortfolioMetrix BCI Dynamic Income Fund Class A R9 919.54
Allan Gray Bond Fund Class A R9 914.96
Vunani BCI Bond Fund Class A R9 912.72


Market Indicators
JSE ALSI 1 Aug 97 744.15 -0.79%
DJIA 1 Aug 43 588.58 -1.23%
Gold $/oz 1 Aug 3 362.51 2.21%
Platinum $/oz 02:19 1 316.40 0.00%
Brent Crude 02:18 69.46 -0.03%
ZAR / USD 08:09 18.13 -0.01%
ZAR / EUR 08:09 21.02 0.00%
ZAR / GBP 08:09 24.07 -0.02%

Economic Indicators
CPI %chng 1 Aug 3.00
PPI 1 Aug 0.10
Repo Rate 1 Aug 7.00
SA Prime Rate 1 Aug 10.50
BA Rate 29 Aug 5.40
R208 5 Feb 6.48
R186 1 Aug 7.68
R204 18 Dec 6.20

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: