Marriott High Income FOF Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Marriott High Income FOF Fact Sheet MDD
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 ?

SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Distributions Info (in cents)
See Also
Ninety One Absolute Balanced Fund
Select Fixed Income Fund
Momentum Income Plus Fund
Granate Multi Income Fund
Argon Flexible Income 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.