Marriott High Income FOF Fact Sheet MDD
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Fund Objectives
The main investment objective of this fund is to generate high income yields that are combined with the protection of the value of the capital.
The fund will invest in liquid assets in fixed interest based funds and other income generating funds.
Monthly Prices
Mar 25
R 9.88    R 0.-8
   -0.8%
High Avg. Low
R 9.99 R 9.90 R 9.71
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
1.15.%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Monthly
Fund Information
Launch Date
Oct 2001 24 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 3.8 Bil.


Marriott High Income FOF 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 ?

In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management

In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.

In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

Distributions Info (in cents)
See Also
Marriott Income Fund
Rowan Capital Income FOF
Prescient Income Plus Fund
Dotport Income Fund
Ninety One Absolute Balanced Fund
Asset Allocation Analysis
Fund Management
Management Company
Marriott
Investment Managers
Asset Manager
Marriott
Investment Managers
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.
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