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| Marriott Income Fund Fact Sheet MDD |
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Marriott Income Fund Fact Sheet MDD
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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.
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| 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 |
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| Launch Date |
| Oct 1993 |
33 years ago |
| Fund Benchmark |
| Stefi Index |
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| Marriott Income Fund Unit Prices |
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In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Marriott |
| Investment Managers |
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| Marriott |
| Investment Managers |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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