|
| Marriott Core Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Marriott Core Income Fund Fact Sheet MDD
|
|---|
|
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.
|
| High | Avg. | Low |
| R 1.13 | R 1.12 | R 1.10 |
|
| Fund Sector |
|---|
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
|---|
1.15% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Monthly |
|
| Launch Date |
|---|
| Feb 2001 |
24 years ago |
| Fund Benchmark |
|---|
| JSE Albi Index |
|
| Marriott Core Income Fund Unit Prices |
|---|
|
|
|
|
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|