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 ?

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

Distributions Info (in cents)
See Also
Aluwani Flexible Income Fund
Marriott High Income FOF
SIM Flexible Income Fund
Dotport Income Fund
Ninety One Absolute Balanced Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.