Marriott Income Fund Fact Sheet MDD
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Fund Objectives
This 1993 income fund promise investors maximum income yields as well as maitaining capital stability through investing in high yields fixed income and securities and in liquid assets.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Monthly
Fund Information
Launch Date
Oct 1993 33 years ago
Fund Benchmark
Stefi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 435 Mil.


Marriott Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.

Distributions Info (in cents)
See Also
Marriott High Income FOF
Merchant West Enhanced Income Fund
Southchester Optimum Income Fund
Sasfin Optimal Income Fund
Bci Income Plus Fund
Asset Allocation Analysis
Fund Management
Management Company
Marriott
Investment Managers
Asset Manager
Marriott
Investment Managers
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.