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Marriott Balanced FoF

Marriott Unit Trusts Manco
Fund Objective
The Marriott Balanced Fund of Funds has, as its primary objective, a growing managed income sufficient to hedge both income and capital against the effects of inflation.
Investments normally to be included will be participatory interests (units) in funds of collective investment schemes registered in South Africa or in funds of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa.
Investments, apart from liquid assets, will be held in equity-based funds, equity-based property funds, fixed interest and other income-based funds in order to maximise the return over the long term.
Such allocation will follow regulations governing retirement funds in South Africa.
The Balanced Fund is Regulation 28 compliant and accordingly is permitted to invest up to 25% offshore without losings its prudential status.
Sector
SA- Multi Assets - High Equity
Management Company
Marriott Unit Trusts Manco
Fund manager/s
Marriott Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R 500R 300
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
06 May 2016 2688.53 -10. -0.3%
29 Apr 2016 2699.01 -14. -0.5%
22 Apr 2016 2713.42 -2.9 -0.1%
15 Apr 20162716.39 8.60 0.31%
08 Apr 2016 2707.78 13.6 0.50%
01 Apr 2016 2694.14 -17. -0.6%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
06 May 2016

2688.53c

-10.4c
-0.38%
4 - Week Range
High2716.39
Low2688.53
Average2704.3375
Move-27.86
% Move-1.0
Moving Average
2 Week2693.7
4 Week2704.3
8 Week2706.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22699.01 Week 42716.39 Week 82721.84
Week 42716.39 Week 82721.84 Week 162566.56
Week 62694.14 Week 122625.12 Week 24
Week 82721.84 Week 162566.56 Week 32
Week 102675.99 Week 20 Week 40
Week 122625.12 Week 24 Week 48
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly Marriott Balanced FoF Review (Beta)
below
Sanlam Multi Managed Moderate FoF 4D BCI Moderate FoF SIM Managed Moderate Aggressive FoF
Megafin Sanlam Balanced FoF Investment Solutions Performer Managed F STANLIB Moderately Aggressive FoF

Marriott Balanced FoF

Fund Objective
The Marriott Balanced Fund of Funds has, as its primary objective, a growing managed income sufficient to hedge both income and capital against the effects of inflation.
Investments normally to be included will be participatory interests (units) in funds of collective investment schemes registered in South Africa or in funds of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa.
Investments, apart from liquid assets, will be held in equity-based funds, equity-based property funds, fixed interest and other income-based funds in order to maximise the return over the long term.
Such allocation will follow regulations governing retirement funds in South Africa.
The Balanced Fund is Regulation 28 compliant and accordingly is permitted to invest up to 25% offshore without losings its prudential status.
06 May 2016

2688.53

-10.4%
-0.38
Sector
SA- Multi Assets - High Equity
Management Company
Marriott Unit Trusts Manco
Fund manager/s
Marriott Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R 500R 300
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
06 May 2016 2688.53 -10. -0.3%
29 Apr 2016 2699.01 -14. -0.5%
22 Apr 2016 2713.42 -2.9 -0.1%
15 Apr 20162716.39 8.60 0.31%
08 Apr 2016 2707.78 13.6 0.50%
01 Apr 2016 2694.14 -17. -0.6%
4 - Week Range
High2716.39
Low2688.53
Average2704.3375
Move-27.86
% Move-1.0
Moving Average
2 Week2693.7
4 Week2704.3
8 Week2706.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22699.01 Week 42716.39 Week 82721.84
Week 42716.39 Week 82721.84 Week 162566.56
Week 62694.14 Week 122625.12 Week 24
Week 82721.84 Week 162566.56 Week 32
Week 102675.99 Week 20 Week 40
Week 122625.12 Week 24 Week 48
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Prescient Wealth Balanced FoF
Nedgroup Investments Core Diversified Fu
Old Mutual Balanced Fund
Sanlam Multi Managed Moderate FoF
4D BCI Moderate FoF
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