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Marriott Core Income Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.1766    -0.0001    (-0.008%)
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 122 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) 10 651 266 675
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.06%
Minimum InvestmentR500
TTM Distribution Yield 7.41%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities1.57%  
 Foreign Equities0.00%  
 SA Bonds90.30%  
 Foreign Bonds0.00%  
 SA Property1.62%  
 Foreign Property0.00%  
 SA Cash6.51%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 1 406 640 834 1 388.9813.25%
R2035 1 366 589 138 1 354.3312.92%
RN2032 957 817 000 983.889.38%
I2029 672 814 477 943.459.00%
CASH 0 409.743.91%
I2033 274 307 856 367.363.50%
NDBB02 296 793 851 299.872.86%
R202 103 974 187 290.672.77%
SBS79 208 000 000 212.732.03%
PEP06 198 482 920 201.411.92%
Totals  6 452.4161.54%
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19 Nov1.18-0.00-0.01% 
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