|
| Marriott High Income FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Marriott High Income FOF Fact Sheet MDD
|
|---|
|
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.
|
|
| 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 |
|
| Launch Date |
|---|
| Oct 2001 |
25 years ago |
| Fund Benchmark |
|---|
| Jse Albi Index |
|
| Marriott High Income FOF Unit Prices |
|---|
|
|
|
|
DYN
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Mvunonala Investments in 2017 was embroid in a scandal that involve the dissappearing of huge monies in Bophelo Beneficiary Fund. It never recover from that scandal.
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Marriott |
| Investment Managers |
|
| Marriott |
| Investment Managers |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|