Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Marriott Core Income Fund | South African–Multi Asset–Income
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.1608    +0.0003    (+0.026%)
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 123 Rand-denominated South African--Multi Asset--Income 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 South African--Multi Asset--Income 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 5 Feb 2001
Fund Size (ZAR) 10 423 212 736
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum InvestmentR500
TTM Distribution Yield 7.60%
Fund Objective
Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds90.58%  
 Foreign Bonds0.00%  
 SA Property1.57%  
 Foreign Property0.00%  
 SA Cash7.86%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2032 3 134 064 129 3 058.8729.47%
RN2032 823 000 000 832.328.02%
I2029 506 683 311 696.626.71%
CASH 0 689.456.64%
I2033 274 307 856 354.873.42%
NDBB02 301 224 467 304.582.93%
SBS79 208 000 000 213.012.05%
PEP06 202 847 381 206.051.99%
BPPF51 200 237 329 201.441.94%
RES63 198 841 545 200.171.93%
Totals  6 757.3865.11%
Recently viewed
2 Oct1.16+0.00+0.03% 
2 Oct29.91+0.15+0.50% 
Watchlists
Portfolios