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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
7.8207    +0.0197    (+0.253%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (R)

2 Sep 1996

Fund Size (ZAR)

158 805 600

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

MRPR

ISIN (R)

ZAE000020418

Pricing

Daily

Number of unitholders

616

ASISA Category

SA-Multi Asset-Flexible

Benchmark

JSE Property Trust index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

03/04,03/07,03/10,03/01

Trustee

FirstRand Bank Limited

Management Company

Marriott Unit Trust Management Company Ltd.

Fund Management

Marriott Asset Management

Minimum Investment

R500

Minimum Top-Up

300

Minimum Monthly

R300

Risk Rating

Medium

 
Fund Objective  
 
The Marriott Property Equity Fund has as its primary objective an acceptable dividend yield combined with long-term growth of income and capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities up to a maximum ratio of 85% and a minimum of 50%.
 
Management  
 
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.18%
TER Performance Fee0.00%
Transaction Costs Ratio0.10%
Total TER1.28%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
30 Sep 20243 Oct 202411.661RZARc
30 Jun 20243 Jul 202414.838RZARc
31 Mar 20244 Apr 20245.835RZARc
31 Dec 20234 Jan 202417.347RZARc
30 Sep 20234 Oct 202311.796RZARc
30 Jun 20235 Jul 202314.330RZARc
31 Mar 20235 Apr 20238.015RZARc
31 Dec 20225 Jan 202319.889RZARc
30 Sep 20225 Oct 202210.581RZARc
30 Jun 20225 Jul 202214.660RZARc
 
Statutory Data
 
Management CompanyMarriott Unit Trust Management Company Ltd.
Registration Number1988/003359/07
DirectorsP de Beyer (Independent Non-Executive Director), D Elliott (Executive Director), G L Gobodo (Non-Executive Director), D Matthews (Executive Director), B Mchunu (Independent Non-Executive Director), D C Radley ((Chairperson) Independent Non-Executive Director)
TrusteeFirstRand Bank Limited
AuditorsDeloitte
Sponsors-
AdvisorsMarriott Asset Management (Pty) Ltd. (licensed financial services provider)
Physical Address2 Delamore Road Hillcrest 3610
Postal AddressPO Box 2099 Hillcrest 3650
Telephone031-765-0700
Tollfree0800-336-555
Fax031-765-0790
Email[email protected]
Websitehttp://www.marriott.co.za

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