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Marriott Income Fund

Marriott Unit Trusts Manco
Fund Objective
The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability.
To achieve this objective, the securities normally to be included in Marriott Income Fund will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets.
Nothing precludes the Manager from retaining cash in Marriott Income Fund or placing cash on deposits.
Call rates provide Marriott Income Fund with a benchmark.
Although the mandate does not prescribe it, Marriott Income Fund is managed in conformity with prudential investment guidelines.
Sector
SA- Multi Assets - Income
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
February 084Quarterly
Fund Size RmNo. Of Acc
R1022409
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 110.48 0.09 0.08%
21 Jul 2017 110.39 0.12 0.10%
14 Jul 2017 110.27 0.14 0.13%
7 Jul 2017110.12 -0.5 -0.4%
30 Jun 2017 110.65 0.17 0.15%
23 Jun 2017 110.48 0.17 0.15%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
28 Jul 2017

110.48c

0.090c
0.081%
4 - Week Range
High110.48
Low110.12
Average110.315
Move0.36
% Move0.32
Moving Average
2 Week110.43
4 Week110.31
8 Week110.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2110.39 Week 4110.12 Week 8110.21
Week 4110.12 Week 8110.21 Week 16110.51
Week 6110.48 Week 12110.44 Week 24110.36
Week 8110.21 Week 16110.51 Week 32110.41
Week 10110.67 Week 20110.44 Week 40110.52
Week 12110.44 Week 24110.36 Week 48110.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets102 101105101
Total Equities3333
Total Domestic Equities3333
Total Foreign Equities0000
Total Other Equities
Total MM Instruments999810298
Total Dom. Money Market999810298
Total Foreign Money Market0000
Domestic Liquid Assets999810298
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Marriott Income Fund Review (Beta)
below
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Marriott Income Fund

Fund Objective
The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability.
To achieve this objective, the securities normally to be included in Marriott Income Fund will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets.
Nothing precludes the Manager from retaining cash in Marriott Income Fund or placing cash on deposits.
Call rates provide Marriott Income Fund with a benchmark.
Although the mandate does not prescribe it, Marriott Income Fund is managed in conformity with prudential investment guidelines.
28 Jul 2017

110.48

0.090%
0.081
Sector
SA- Multi Assets - Income
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
February 084Quarterly
Fund Size RmNo. Of Acc
R1022409
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 110.48 0.09 0.08%
21 Jul 2017 110.39 0.12 0.10%
14 Jul 2017 110.27 0.14 0.13%
7 Jul 2017110.12 -0.5 -0.4%
30 Jun 2017 110.65 0.17 0.15%
23 Jun 2017 110.48 0.17 0.15%
4 - Week Range
High110.48
Low110.12
Average110.315
Move0.36
% Move0.32
Moving Average
2 Week110.43
4 Week110.31
8 Week110.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2110.39 Week 4110.12 Week 8110.21
Week 4110.12 Week 8110.21 Week 16110.51
Week 6110.48 Week 12110.44 Week 24110.36
Week 8110.21 Week 16110.51 Week 32110.41
Week 10110.67 Week 20110.44 Week 40110.52
Week 12110.44 Week 24110.36 Week 48110.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets102 101105101
Total Equities3333
Total Domestic Equities3333
Total Foreign Equities0000
Total Other Equities
Total MM Instruments999810298
Total Dom. Money Market999810298
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
MI-PLAN IP Enhanced Income Fund
Imara MET Income Fund
Investec Absolute Income Fund
Momentum Positive Return Fund
Prudential Enhanced Income Fund
Disclaimer: The contents of this Marriott Income Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Marriott Income Fund information.
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