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13.16  /  1.76%

749.52

NAV on 2021/09/22
NAV on 2021/09/21 736.36
52 week high on 2021/09/22 749.52
52 week low on 2020/10/30 548.82
Total Expense Ratio on 2021/06/30 1.18
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 1.13% 1.13%
3 month change 3.49% 5.32%
6 month change 9.74% 13.63%
1 year change 32.12% 40.31%
5 year change -5.37% 1.42%
10 year change -2.46% 4.66%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 12.09 5.70%
Real Estate 155.42 73.34%
SA Bonds 44.41 20.95%
  • Top five holdings
 GROWPNT 32.64 15.4%
 NEPIROCK 30.96 14.61%
 EQUITES 15.84 7.47%
 STOR-AGE 15.20 7.17%
 SIRIUS 11.96 5.65%
  • Performance against peers
  • Fund data  
Management company:
Marriott Unit Trust Management Company Ltd.
Formation date:
1996/09/02
ISIN code:
ZAE000020418
Short name:
U-MARPRP
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
JSE Property Trust 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
The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities up to a maximum ratio of 85% and a minimum of 50%.
  • Fund focus and objective  
The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities up to a maximum ratio of 85% and a minimum of 50%.
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