Marriott Global Income Fund (A) - MGIF - Click a Unit Trust

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10.39 / 1.71%

6.0857

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	5.9818
52 week high on 2024/02/29	6.3258
52 week low on 2024/09/27	5.7649
Total Expense Ratio on 2024/06/30	0.81
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	3.86%	3.86%
3 month change	1.24%	2.03%
6 month change	0.7%	2.26%
1 year change	0.6%	3.75%
5 year change	3.38%	5.31%
10 year change	4.01%	6.17%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.

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The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.