|
Marriott Income Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Marriott Income Fund Fact Sheet MDD
|
|
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.
|
High | Avg. | Low |
R 1.13 | R 1.11 | R 1.10 |
|
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 |
|
Launch Date |
Oct 1993 |
32 years ago |
Fund Benchmark |
Stefi Index |
|
Marriott Income Fund Unit Prices |
---|
|
|
|
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) |
---|
|
|
Asset Allocation Analysis |
---|
|
|
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|