TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Marriott High Income FOF 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 High Income FOF

Fund Sector
SA – Multi Asset – Income

Launch Date
Oct 2001	23 years ago

Fund Benchmark
Jse Albi Index

Fund Maximum Annual Fee *
1.15.%-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 Medium

NAV Prices Marriott High Income FOF

Jul 24 R 9.88 ⇑    R 0.10 ⇑    1.02%

High Avg. Low R 9.88 R 9.78 R 9.71

The Dividends Marriott High Income FOF

Total Distributions Monthly

The Management Marriott High Income FOF

Asset Allocations

Fund Size	R 3.8 Bil.

Fund Activities Marriott High Income FOF

Did You Know ?
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
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 High Income FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Marriott High Income FOF A unit trust fund managed and admin by Marriott D.Y.K ? Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
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 High Income FOF Fund Sector SA – Multi Asset – Income Launch Date Oct 2001 23 years ago Fund Benchmark Jse Albi Index Fund Maximum Annual Fee * 1.15.%-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 Medium Asset Allocations Fund Size R 3.8 Bil. The Management Marriott High Income FOF See Also Merchant West Enhanced Income Fund Marriott Income Fund Personal Trust Income Fund Aluwani Flexible Income Fund Rowan Capital Income FOF NAV Prices Marriott High Income FOF Jul 24 R 9.88 ⇑    R 0.10 ⇑    1.02% High Avg. Low R 9.88 R 9.78 R 9.71 The Dividends Marriott High Income FOF Total Distributions Monthly Fund Activities Marriott High Income FOF Did You Know ? Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka. Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023. Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management. Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.	Jul 24 R 9.88 Jun R 9.78 May 24 R 9.72 Apr 24 R 9.71 Mar 24 R 9.74
Coronation Oasis Foord Satrix Nedgroup ©2012-2024 NGCSOFT