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Marriott Income Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.1488    +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 15 Oct 1993
Fund Size (ZAR) 628 149 547
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.72%
Minimum InvestmentR500
TTM Distribution Yield 8.01%
Fund Objective
The Marriott Income Fund has as its primary objective to maximise income yield as well as achieve capital stability. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities, high yielding securities, non-equity securities and liquid assets. Nothing precludes the Manager from retaining cash in the portfolio or placing cash on deposits. Call rates provide the fund with a benchmark. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2032 160 084 163 156.2527.73%
RN2032 51 000 000 51.589.15%
MM-01MONTH 0 29.905.31%
RN2030 28 750 000 28.645.08%
CASH 0 25.394.51%
I2033 11 781 065 15.242.71%
NDBB02 12 000 000 12.132.15%
BONDS 0 10.211.81%
BPPF51 10 000 000 10.061.79%
LHC03 9 000 000 9.181.63%
Totals  348.5761.87%
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2 Oct1.15+0.00+0.03% 
1 Oct54.61+0.55+1.02% 
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