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0  /  0%

100

NAV on 2021/09/17
NAV on 2021/09/16 100
52 week high on 2020/09/21 100
52 week low on 2020/09/21 100
Total Expense Ratio on 2021/06/30 0.31
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0.33%
3 month change 0% 0.94%
6 month change 0% 1.83%
1 year change 0% 3.71%
5 year change 0% 6.47%
10 year change 0% 6.15%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 26.83 7.82%
Money Market 316.16 92.18%
  • Top five holdings
MM-01MONTH 132.50 38.63%
MM-04MONTH 74.59 21.75%
MM-06MONTH 38.56 11.24%
MM-05MONTH 38.16 11.13%
MM-09MONTH 17.85 5.2%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
2008/02/01
ISIN code:
ZAE000040010
Short name:
U-MARMM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
Average yield of Money Market as published by Hugo Lambrechts
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
The Marriott Money Market Fund has its primary objective to maximise interest income while preserving capital and providing immediate liquidity through investments in high quality money market instruments denominated in South African Rands. The fund is a money market investment with competitive yields, low management fees and maximum security of capital. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.
  • Fund focus and objective  
The Marriott Money Market Fund has its primary objective to maximise interest income while preserving capital and providing immediate liquidity through investments in high quality money market instruments denominated in South African Rands. The fund is a money market investment with competitive yields, low management fees and maximum security of capital. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.
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