Marriott Income Fund Fact Sheet MDD
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Fund Objectives
This 1993 income fund promise investors maximum income yields as well as maitaining capital stability through investing in high yields fixed income and securities and in liquid assets.
Monthly Prices
Dec 24
R 1.12 ⇓    R 0.-1
⇓    -0.88%
High Avg. Low
R 1.13 R 1.11 R 1.10
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Monthly
Fund Information
Launch Date
Oct 1993 32 years ago
Fund Benchmark
Stefi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 435 Mil.


Marriott Income Fund 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 ?

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Distributions Info (in cents)
See Also
Marriott High Income FOF
Bci Best Blend Flexible Income Fund
M&G Enhanced Income Fund
Momentum Income Plus Fund
Merchant West Enhanced Income Fund
Asset Allocation Analysis
Fund Management
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.