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Stonewood BCI Global Equity Feeder Fund STANLIB Multi-Manager Global Equity Feed BCI Best Blend Global Equity FoF

Marriott First World Equity Feeder Fund

Marriott Unit Trusts Manco
Fund Objective
Sector
Global- 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
4Quarterly
Fund Size RmNo. Of Acc
R2201148
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2200.22 38.6 1.75%
04 Aug 2017 2161.57 0 0%
28 Jul 2017 2161.57 7.68 0.35%
21 Jul 20172153.89 3.23 0.15%
14 Jul 2017 2150.65 -32. -1.5%
7 Jul 2017 2183.04 4.42 0.20%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology8111610
Utilities0000
18 Aug 2017

2200.22c

38.65c
1.788%
4 - Week Range
High2200.22
Low2153.89
Average2169.3125
Move46.33
% Move2.15
Moving Average
2 Week2180.8
4 Week2169.3
8 Week2169.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22161.57 Week 42153.89 Week 82169.39
Week 42153.89 Week 82169.39 Week 162135.8
Week 62183.04 Week 122128.95 Week 242067.58
Week 82169.39 Week 162135.8 Week 322050.09
Week 102149.05 Week 202140.24 Week 402009.7
Week 122128.95 Week 242067.58 Week 482314.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets220 210196215
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds212200180206
Quarterly Marriott First World Equity Feeder Fund Review (Beta)
below
Sanlam Global Equity Fund Autus BCI Global Equity Fund Gryphon Global Equity Fund
Element Islamic Global Equity Fund Prescient Global Growth Feeder Fund SIM Global Equity Income Feeder Fund

Marriott First World Equity Feeder Fund

Fund Objective
18 Aug 2017

2200.22

38.65%
1.788
Sector
Global- 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
4Quarterly
Fund Size RmNo. Of Acc
R2201148
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2200.22 38.6 1.75%
04 Aug 2017 2161.57 0 0%
28 Jul 2017 2161.57 7.68 0.35%
21 Jul 20172153.89 3.23 0.15%
14 Jul 2017 2150.65 -32. -1.5%
7 Jul 2017 2183.04 4.42 0.20%
4 - Week Range
High2200.22
Low2153.89
Average2169.3125
Move46.33
% Move2.15
Moving Average
2 Week2180.8
4 Week2169.3
8 Week2169.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22161.57 Week 42153.89 Week 82169.39
Week 42153.89 Week 82169.39 Week 162135.8
Week 62183.04 Week 122128.95 Week 242067.58
Week 82169.39 Week 162135.8 Week 322050.09
Week 102149.05 Week 202140.24 Week 402009.7
Week 122128.95 Week 242067.58 Week 482314.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets220 210196215
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds212200180206
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology8111610
Utilities0000
Stonewood BCI Global Equity Feeder Fund
STANLIB Multi-Manager Global Equity Feed
BCI Best Blend Global Equity FoF
Sanlam Global Equity Fund
Autus BCI Global Equity Fund
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