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| Marriott High Income FOF Fact Sheet MDD |
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Marriott High Income FOF Fact Sheet MDD
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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.
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| High | Avg. | Low |
| R 9.99 | R 9.84 | R 9.71 |
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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1.15.%-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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| Oct 2001 |
24 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Marriott High Income FOF Unit Prices |
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Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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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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