Marriott High Income FOF Fact Sheet MDD
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Fund Objectives
The main investment objective of this fund is to generate high income yields that are combined with the protection of the value of the capital.
The fund will invest in liquid assets in fixed interest based funds and other income generating funds.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
1.15.%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Monthly
Fund Information
Launch Date
Oct 2001 25 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 3.8 Bil.


Marriott High Income FOF 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 ?

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

In 2020, Asset Protection international (API) ceased operating retail unit trusts.

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

Distributions Info (in cents)
See Also
Ninety One Absolute Balanced Fund
Bci Income Plus Fund
Sasfin Optimal Income Fund
Southchester Optimum Income Fund
Pmk Income FOF
Asset Allocation Analysis
Fund Management
Management Company
Marriott
Investment Managers
Asset Manager
Marriott
Investment Managers
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.