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| Marriott Money Market Fund Fact Sheet MDD |
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Marriott Money Market Fund Fact Sheet MDD
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Through investing in high quality money markets instruments , the fund is able to provide its investors with maximum interest income while preserving invested capital.
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| Fund Sector |
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| SA – Interest Bearing – Money Market |
| Fund Maximum Annual Fee * |
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0.28%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Feb 2008 |
18 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Marriott Money Market Fund Unit Prices |
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Conglomate Old Mutual acquired asset manager Marriott in 2005.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Marriott |
| Investment Managers |
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| Marriott |
| Investment Managers |
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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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