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Marriott International Real Estate Feeder Fund

Marriott Unit Trusts Manco
Fund Objective
Sector
Global- Real Estate - 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
February 004Quarterly
Fund Size RmNo. Of Acc
R2881521
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 473.26 6.11 1.29%
04 Aug 2017 467.15 0 0%
28 Jul 2017 467.15 7.48 1.60%
21 Jul 2017459.67 5.56 1.20%
14 Jul 2017 454.11 -4.0 -0.8%
7 Jul 2017 458.15 0.52 0.11%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

473.26c

6.11c
1.307%
4 - Week Range
High473.26
Low459.67
Average466.8075
Move13.59
% Move2.95
Moving Average
2 Week470.20
4 Week466.80
8 Week461.14
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2467.15 Week 4459.67 Week 8452.01
Week 4459.67 Week 8452.01 Week 16466.57
Week 6458.15 Week 12449.75 Week 24443.98
Week 8452.01 Week 16466.57 Week 32468.86
Week 10450.04 Week 20451.52 Week 40449.64
Week 12449.75 Week 24443.98 Week 48532.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets288 300318329
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10132118
Total Dom. Money Market10132118
Total Foreign Money Market0000
Domestic Liquid Assets10132118
Total Specialist Securities
Assets Held In Other Funds278287298311
Quarterly Marriott International Real Estate Feeder Fund Review (Beta)
below
Marriott International Real Estate Feede Oasis Crescent International Property Eq Grindrod Global Property Income Feeder F
MI-PLAN IP Global Property Feeder Fund

Marriott International Real Estate Feeder Fund

Fund Objective
18 Aug 2017

473.26

6.11%
1.307
Sector
Global- Real Estate - 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
February 004Quarterly
Fund Size RmNo. Of Acc
R2881521
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 473.26 6.11 1.29%
04 Aug 2017 467.15 0 0%
28 Jul 2017 467.15 7.48 1.60%
21 Jul 2017459.67 5.56 1.20%
14 Jul 2017 454.11 -4.0 -0.8%
7 Jul 2017 458.15 0.52 0.11%
4 - Week Range
High473.26
Low459.67
Average466.8075
Move13.59
% Move2.95
Moving Average
2 Week470.20
4 Week466.80
8 Week461.14
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2467.15 Week 4459.67 Week 8452.01
Week 4459.67 Week 8452.01 Week 16466.57
Week 6458.15 Week 12449.75 Week 24443.98
Week 8452.01 Week 16466.57 Week 32468.86
Week 10450.04 Week 20451.52 Week 40449.64
Week 12449.75 Week 24443.98 Week 48532.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets288 300318329
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10132118
Total Dom. Money Market10132118
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds278287298311
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
STANLIB Global Property Feeder Fund
Reitway BCI Global Property Fund
Catalyst Global Real Estate Feeder Fund
Marriott International Real Estate Feede
Oasis Crescent International Property Eq
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