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Marriott Dividend Growth Fund

Marriott Unit Trusts Manco
Fund Objective
Marriott Core Income Fund has as its primary objective a high and growing managed income.
To achieve this objective, apart from assets in liquid form, Marriott Dividend Growth Fund will invest in high yielding equity, interest bearing and financial instruments.
All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via funds of collective investment schemes comprising such instruments.
Marriott Dividend Growth Fund may from time to time invest in financial instruments in order to meet its investment objectives.
The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.
Sector
SA- Equity - General
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
October 012Quarterly
Fund Size RmNo. Of Acc
R442127255
Historical Prices
Date Price(cents) Move(cents) Move(%)
06 May 2016 8953.22 -100 -1.1%
29 Apr 2016 9054.12 -67. -0.7%
22 Apr 2016 9121.63 0.71 0.00%
15 Apr 20169120.91 98.8 1.08%
08 Apr 2016 9022.07 8.21 0.09%
01 Apr 2016 9013.85 -58. -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods828746632712
Consumer Services12181238791921
Financials110611551472957
Health Care242257475624
Industrials002740
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
06 May 2016

8953.22c

-100.c
-1.11%
4 - Week Range
High9121.63
Low8953.22
Average9062.47
Move-167.6
% Move-1.8
Moving Average
2 Week9003.6
4 Week9062.4
8 Week9062.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29054.12 Week 49120.91 Week 89142.04
Week 49120.91 Week 89142.04 Week 168196.57
Week 69013.85 Week 128620.04 Week 24
Week 89142.04 Week 168196.57 Week 32
Week 108895.07 Week 20 Week 40
Week 128620.04 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4421 435047224669
Total Equities4379431646704543
Total Domestic Equities3394339636433487
Total Foreign Equities98592010261056
Total Other Equities000273
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Marriott Dividend Growth Fund Review (Beta)
below
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Marriott Dividend Growth Fund

Fund Objective
Marriott Core Income Fund has as its primary objective a high and growing managed income.
To achieve this objective, apart from assets in liquid form, Marriott Dividend Growth Fund will invest in high yielding equity, interest bearing and financial instruments.
All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via funds of collective investment schemes comprising such instruments.
Marriott Dividend Growth Fund may from time to time invest in financial instruments in order to meet its investment objectives.
The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.
06 May 2016

8953.22

-100.%
-1.11
Sector
SA- Equity - General
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
October 012Quarterly
Fund Size RmNo. Of Acc
R442127255
Historical Prices
Date Price(cents) Move(cents) Move(%)
06 May 2016 8953.22 -100 -1.1%
29 Apr 2016 9054.12 -67. -0.7%
22 Apr 2016 9121.63 0.71 0.00%
15 Apr 20169120.91 98.8 1.08%
08 Apr 2016 9022.07 8.21 0.09%
01 Apr 2016 9013.85 -58. -0.6%
4 - Week Range
High9121.63
Low8953.22
Average9062.47
Move-167.6
% Move-1.8
Moving Average
2 Week9003.6
4 Week9062.4
8 Week9062.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29054.12 Week 49120.91 Week 89142.04
Week 49120.91 Week 89142.04 Week 168196.57
Week 69013.85 Week 128620.04 Week 24
Week 89142.04 Week 168196.57 Week 32
Week 108895.07 Week 20 Week 40
Week 128620.04 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4421 435047224669
Total Equities4379431646704543
Total Domestic Equities3394339636433487
Total Foreign Equities98592010261056
Total Other Equities000273
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods828746632712
Consumer Services12181238791921
Financials110611551472957
Health Care242257475624
Industrials002740
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
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