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-0.02  /  -0.02%

112.14

NAV on 2021/09/22
NAV on 2021/09/21 112.16
52 week high on 2020/12/31 114.05
52 week low on 2021/03/08 110.96
Total Expense Ratio on 2021/06/30 0.82
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.47% 0.05%
3 month change -0.12% 1.37%
6 month change -0.03% 2.99%
1 year change -0.59% 5.36%
5 year change 0.21% 8.4%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Additional 243.45 1.86%
Fixed Interest 650.00 4.96%
Liquid Assets 719.30 5.49%
Money Market 3430.87 26.19%
Real Estate 149.48 1.14%
SA Bonds 7907.33 60.36%
  • Top five holdings
MM-05MONTH 1004.60 7.67%
MM-11MONTH 840.71 6.42%
MM-10MONTH 712.61 5.44%
U-MARMTI 650.00 4.96%
MM-08MONTH 367.23 2.8%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
2001/02/05
ISIN code:
ZAE000180824
Short name:
U-MARCOR
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
RSA All Bond index
Email
info@marriott.co.za

Website
http://www.marriott.co.za

Telephone
031-765-0700

  • Fund management  
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.


  • Fund manager's comment

2020/02/20 00:00:00
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.
  • 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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