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
Dec 24
R 9.97    R 0.-1
   -0.1%
High Avg. Low
R 9.99 R 9.84 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 ?

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

Distributions Info (in cents)
See Also
Aluwani Flexible Income Fund
Sasfin Optimal Income Fund
Bci Best Blend Flexible Income Fund
Ninety One Diversified Income Fund
Ninety One Absolute Balanced Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.