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Marriott Core Income Fund Fact Sheet MDD |
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Marriott Core Income Fund Fact Sheet MDD
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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.
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High | Avg. | Low |
R 1.13 | R 1.12 | R 1.10 |
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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 |
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Launch Date |
Feb 2001 |
24 years ago |
Fund Benchmark |
JSE Albi Index |
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Marriott Core Income Fund Unit Prices |
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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).
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Distributions Info (in cents) |
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Asset Allocation Analysis |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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