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Marriott International Growth Feeder Fund | Global–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
24.5757    +0.2815    (+1.159%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2004
Fund Size (ZAR) 354 319 103
Latest Price 24.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.92%
Minimum InvestmentR500
TTM Distribution Yield 2.28%
Fund Objective
The Marriott International Growth Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Growth Fund. The objective and mandate of the Marriott International Growth Fund is to generate long-term capital growth, a distributable income stream and value through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. The underlying fund is managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S&P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities71.50%  
 SA Bonds0.00%  
 Foreign Bonds10.30%  
 SA Property0.00%  
 Foreign Property14.80%  
 SA Cash0.00%  
 Foreign Cash3.40%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-MARINC 10 455 877 355.9695.56%
CASH 0 16.554.44%
Totals  372.51100.00%
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2 Oct24.58+0.28+1.16% 
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