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Marriott Essential Income Fund | South African–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
0.9775    -0.0022    (-0.225%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--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 South African--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 11 Mar 2019
Fund Size (ZAR) 723 484 298
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum InvestmentR500
TTM Distribution Yield 6.00%
Fund Objective
The Marriott Essential Income Fund has as its primary objective to provide a high level of reliable income for investors and to grow this income in line with inflation over time. The secondary consideration is growth in capital in line with inflation over time. To achieve this objective the fund will invest, apart from liquid assets, in a blend of equities, REITS, collective investment schemes in property, bonds and money market instruments. The portfolio will maintain a minimum equity exposure of 25% and a combined minimum exposure to REITS and collective investment schemes in property of 15%.
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Asset Classes and Holdings
Asset Classes
 SA Equities38.83%  
 Foreign Equities0.00%  
 SA Bonds29.11%  
 Foreign Bonds0.00%  
 SA Property29.68%  
 Foreign Property0.00%  
 SA Cash2.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2040 210 390 279 196.2129.11%
FIRSTRAND 537 589 41.856.21%
NEPIROCK 294 705 40.656.03%
STANBANK 170 225 40.225.97%
RESILIENT 627 501 40.005.93%
STOR-AGE 2 526 715 38.915.77%
VUKILE 1 625 525 33.915.03%
GROWPNT 2 283 790 33.715.00%
SHOPRIT 85 684 23.493.48%
BIDCORP 54 023 23.343.46%
Totals  512.2876.00%
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19 Nov0.98-0.00-0.22% 
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