Marriott Core Income Fund Fact Sheet MDD
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Fund 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.
Monthly Prices
Dec 24
R 1.13    R 0.00
   0%
High Avg. Low
R 1.13 R 1.12 R 1.10
Fund Information
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
Fund Information
Launch Date
Feb 2001 24 years ago
Fund Benchmark
JSE Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 10.0 Bil.


Marriott Core Income Fund Unit Prices
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
Did You Know ?

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)
See Also
Bci Income Plus Fund
Personal Trust Income Fund
Momentum Income Plus Fund
Ninety One Absolute Balanced Fund
SIM Flexible Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.