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5.8331
-0.0112
(-0.192%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 22 Feb 1999 |
| Fund Size (ZAR) | 101 775 624 |
| Latest Price | 588.93 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.66% |
| Minimum Investment | R500 |
| TTM Distribution Yield | 3.12% |
| Key Facts |
| Formation Date | 22 Feb 1999 |
| Fund Size (ZAR) | 101 775 624 |
| Latest Price | 588.93 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.66% |
| Minimum Investment | R500 |
| TTM Distribution Yield | 3.12% |
| Fund Objective |
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.
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| Fund Objective |
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.
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| Fund Objective |
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.
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|
| Fund Objective |
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.
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