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Marriott Unit Trust Management Company Ltd.

Domestic Funds
NameSectorFund Start DateFund Size (Rm)
Marriott Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Oct 2001 2 249.68
Marriott Core Income FundSouth African--Multi Asset--Income5 Feb 2001 10 651.27
Marriott Dividend Growth FundSouth African--Equity--General1 Aug 1988 1 896.32
Marriott Essential Income FundSouth African--Multi Asset--Flexible11 Mar 2019 723.48
Marriott First World Equity Feeder FundGlobal--Equity--General1 Dec 2008 505.28
Marriott Global Income FundGlobal--Interest Bearing--Short Term22 Feb 1999 80.68
Marriott High Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2001 4 035.24
Marriott Income FundSouth African--Multi Asset--Income15 Oct 1993 659.77
Marriott International Growth Feeder FundGlobal--Multi Asset--Flexible30 Jun 2004 349.47
Marriott International Real Estate Feeder FundGlobal--Real Estate--General3 Oct 2000 127.57
Marriott Money Market FundSouth African--Interest Bearing--SA Money Market1 Feb 2008 377.83
Marriott Property Equity FundSouth African--Multi Asset--Flexible2 Sep 1996 172.41
Marriott Property Income FundSouth African--Real Estate--General1 Feb 2000 423.97
Marriott Worldwide Fund of FundsWorldwide--Multi Asset--Flexible1 Oct 2001 1 073.29
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