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

The Fund Aims and Objectives

The Technical Details
	Marriott Money Market Fund

Fund Sector
SA – Interest Bearing – Money Market

Launch Date
Feb 2008	16 years ago

Fund Benchmark
Stefi Index

Fund Maximum Annual Fee *
0.28%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R500 / R300 Lump Sum/Debit Order

Distribution Frequency
Monthly

Fund Risk Rating

1	2	3	4	5	Low

NAV Prices Marriott Money Market Fund

Jul 24 R 1.00 —    R 0.00 —    0%

High Avg. Low R 1.00 R 1.00 R 1.00

The Dividends Marriott Money Market Fund

Total Distributions Monthly

The Management Marriott Money Market Fund

Asset Allocations

Fund Size	R 354 Mil.

Fund Activities Marriott Money Market Fund

Did You Know ?
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Marriott Money Market Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Marriott Money Market Fund A unit trust fund managed and admin by Marriott D.Y.K ? Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
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 Technical Details Marriott Money Market Fund Fund Sector SA – Interest Bearing – Money Market Launch Date Feb 2008 16 years ago Fund Benchmark Stefi Index Fund Maximum Annual Fee * 0.28%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R500 / R300 Lump Sum/Debit Order Distribution Frequency Monthly Fund Risk Rating 1 2 3 4 5 Low Asset Allocations Fund Size R 354 Mil. The Management Marriott Money Market Fund See Also Ngwedi Money Market Fund Fairtree Money Market Fund Nedgroup Investments Money Market Fund Oasis Money Market Fund Cadiz Money Market Fund NAV Prices Marriott Money Market Fund Jul 24 R 1.00 —    R 0.00 —    0% High Avg. Low R 1.00 R 1.00 R 1.00 The Dividends Marriott Money Market Fund Total Distributions Monthly Fund Activities Marriott Money Market Fund Did You Know ? Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers. Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999. Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto. Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.	Jul 24 R 1.00 Jun R 1.00 May 24 R 1.00 Apr 24 R 1.00 Mar 24 R 1.00
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