Marriott Dividend Growth Fund (R) - HLMK - Click a Unit Trust

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135.13 / 1.3%

103.7827

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	102.4314
52 week high on 2024/09/02	105.1809
52 week low on 2024/04/17	92.5003
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.14%	0.14%
3 month change	2.78%	3.48%
6 month change	7.66%	10.03%
1 year change	12.35%	16.37%
5 year change	2.95%	6.06%
10 year change	1.76%	4.75%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Marriott Dividend Growth Fund

Fund managed by Marriott Unit Trust Management Company Ltd.

Marriott Dividend Growth Fund (C) - MDGC
Marriott Dividend Growth Fund (R) - HLMK

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
ADvTECH Ltd.	1,768,938	501,847.710	1,768,938	499,371.200	0	2,476.510	2.4743		ADvTECH Ltd. - JSE:ADH	ADH
AVI Ltd.	598,035	568,850.890	598,035	544,092.240	0	24,758.650	2.8046		AVI Ltd. - JSE:AVI	AVI
Bid Corporation Ltd.	199,475	848,845.920	199,475	921,514.660	0	-72,668.740	4.1851		Bid Corporation Ltd. - JSE:BID	BID
The Bidvest Group Ltd.	179,174	518,565.390	204,958	495,526.960	-25,784	23,038.430	2.5567		The Bidvest Group Ltd. - JSE:BVT	BVT
Compagnie Financière Richemont SA	31,133	883,962.380	36,042	1,036,236.330	-4,909	-152,273.950	4.3582		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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The Marriott Dividend Growth Fund has as its primary objective an acceptable dividend yield combined with long term growth of income and capital. To achieve this objective the fund will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its investors in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.