TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Marriott Core Income Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The fund main aims is to generate a high and growing income. To meet this objective the fund will invest in high yielding equities, interest-bearing and financial instruments.

The Technical Details
	Marriott Core Income Fund

Fund Sector
SA – Multi Asset – Income

Launch Date
Feb 2001	23 years ago

Fund Benchmark
JSE Albi Index

Fund Maximum Annual Fee *
2.05% - Y Y or N indicate if performance fee levied or not. Advisor fee included.

Minimum Investments
R500 / R300 Lump Sum/Debit Order

Distribution Frequency

Fund Risk Rating

1	2	3	4	5	Low Medium

NAV Prices Marriott Core Income Fund

May 24 R 1.10 —    R 0.00 —    0%

High Avg. Low R 1.11 R 1.10 R 1.10

The Dividends Marriott Core Income Fund

Total Distributions

The Management Marriott Core Income Fund

Asset Allocations Marriott Core Income Fund

Fund Asset Allocations Fund Size : H1 2022 2021 EQUITIES 175. 242. . . MM INSR* 9915. 11184. . . REAL ESTATE 169. 176. . . FOF 0. 249. . . OTHERS -9. -9. . . * Money Markets Instruments

Fund Activities Marriott Core Income Fund

Did You Know ?
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Marriott Core Income Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Marriott Core Income Fund D.Y.K ? Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The fund main aims is to generate a high and growing income. To meet this objective the fund will invest in high yielding equities, interest-bearing and financial instruments. The Technical Details Marriott Core Income Fund Fund Sector SA – Multi Asset – Income Launch Date Feb 2001 23 years ago Fund Benchmark JSE Albi Index Fund Maximum Annual Fee * 2.05% - Y Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R500 / R300 Lump Sum/Debit Order Distribution Frequency Fund Risk Rating 1 2 3 4 5 Low Medium Asset Allocations Marriott Core Income Fund Fund Asset Allocations Fund Size : H1 2022 2021 EQUITIES 175. 242. . . MM INSR* 9915. 11184. . . REAL ESTATE 169. 176. . . FOF 0. 249. . . OTHERS -9. -9. . . * Money Markets Instruments The Management Marriott Core Income Fund See Also Ninety One Diversified Income Fund Marriott High Income FOF Sasfin Optimal Income Fund Wealth Associates Income Fund Aluwani Flexible Income Fund NAV Prices Marriott Core Income Fund May 24 R 1.10 —    R 0.00 —    0% High Avg. Low R 1.11 R 1.10 R 1.10 The Dividends Marriott Core Income Fund Total Distributions Fund Activities Marriott Core Income Fund Did You Know ? Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola. The first ever listing of S&P 500 ETF on the JSE was from CoreShares. Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds. Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.	May 24 R 1.10 Apr 24 R 1.10 Mar 24 R 1.10 Feb 24 R 1.11 Jan 24 R 1.11
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