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Marriott Property Income Fund

Marriott Unit Trusts Manco
Fund Objective
Sector
SA- 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
Quarterly
Fund Size RmNo. Of Acc
R4012934
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1018.67 3.81 0.37%
04 Aug 2017 1014.85 0 0%
28 Jul 2017 1014.85 -3.3 -0.3%
21 Jul 20171018.21 4.72 0.46%
14 Jul 2017 1013.49 13.9 1.37%
7 Jul 2017 999.52 -17. -1.7%
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
18 Aug 2017

1018.67c

3.819c
0.376%
4 - Week Range
High1018.67
Low1014.85
Average1016.645
Move0.4599
% Move0.04
Moving Average
2 Week1016.7
4 Week1016.6
8 Week1015.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21014.85 Week 41018.21 Week 81026.53
Week 41018.21 Week 81026.53 Week 161033.06
Week 6999.52 Week 121022.07 Week 241033.9
Week 81026.53 Week 161033.06 Week 321032.31
Week 101022.34 Week 201038.47 Week 401013.52
Week 121022.07 Week 241033.9 Week 481042.34
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets401 403417407
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments52485953
Total Dom. Money Market52485953
Total Foreign Money Market0000
Domestic Liquid Assets52485953
Total Specialist Securities
Assets Held In Other Funds1716014
Quarterly Marriott Property Income Fund Review (Beta)
below
Nedgroup Investments Property Fund Efficient BCI Property Fund Marriott Property Income Fund
Hollard Prime Property Fund Absa Property Equity Fund Prudential Enhanced SA Property Tracker

Marriott Property Income Fund

Fund Objective
18 Aug 2017

1018.67

3.819%
0.376
Sector
SA- 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
Quarterly
Fund Size RmNo. Of Acc
R4012934
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1018.67 3.81 0.37%
04 Aug 2017 1014.85 0 0%
28 Jul 2017 1014.85 -3.3 -0.3%
21 Jul 20171018.21 4.72 0.46%
14 Jul 2017 1013.49 13.9 1.37%
7 Jul 2017 999.52 -17. -1.7%
4 - Week Range
High1018.67
Low1014.85
Average1016.645
Move0.4599
% Move0.04
Moving Average
2 Week1016.7
4 Week1016.6
8 Week1015.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21014.85 Week 41018.21 Week 81026.53
Week 41018.21 Week 81026.53 Week 161033.06
Week 6999.52 Week 121022.07 Week 241033.9
Week 81026.53 Week 161033.06 Week 321032.31
Week 101022.34 Week 201038.47 Week 401013.52
Week 121022.07 Week 241033.9 Week 481042.34
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets401 403417407
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments52485953
Total Dom. Money Market52485953
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds1716014
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
Metope Property Fund
Discovery Flexible Property Fund
Satrix Property Index Fund
Nedgroup Investments Property Fund
Efficient BCI Property Fund
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