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Marriott Property Income Fund | South African–Real Estate–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
6.9675    +0.0120    (+0.173%)
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 51 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General 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 1 Feb 2000
Fund Size (ZAR) 384 470 593
Latest Price 6.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR500
TTM Distribution Yield 5.92%
Fund Objective
The Marriott Property Income Fund has as its primary objective long term growth in dividend (or rental) income and hence capital. To achieve this objective, apart from liquid assets, securities normally to be included in the portfolio will be financially sound listed property shares, collective investment schemes in property and property loan stock. The portfolio will consist of a carefully selected spread of prime listed commercial and industrial property securities of at least 85% of the market value of the portfolio.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property94.86%  
 Foreign Property0.00%  
 SA Cash5.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 677 494 91.8224.11%
GROWPNT 5 068 939 67.2617.66%
SIRIUS 1 629 763 38.3810.08%
STOR-AGE 2 273 542 36.359.54%
RESILIENT 594 290 35.899.42%
VUKILE 1 818 194 35.699.37%
PHP 889 423 21.685.69%
CASH 0 19.575.14%
HYPROP 420 645 17.814.68%
FTBPROPB 1 576 591 8.262.17%
Totals  372.7397.85%
Recently viewed
2 Oct6.97+0.01+0.17% 
30 Sep140.90-2.05-1.43% 
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