Marriott Core Income Fund (A) - MRCI - Click a Unit Trust

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0.09 / 0.08%

1.1297

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1288
52 week high on 2024/09/27	1.1412
52 week low on 2024/04/16	1.0945
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.04%	0.73%
3 month change	0.26%	2.35%
6 month change	2.58%	7.08%
1 year change	2.8%	12.04%
5 year change	0.45%	7.99%
10 year change	-0.05%	7.96%
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 Core Income Fund

Fund managed by Marriott Unit Trust Management Company Ltd.

Marriott Core Income Fund (A) - MRCI
Marriott Core Income Fund (C) - MIFC

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
Absa Bank Ltd.	28,660	213,803.600	28,660	220,108.800	0	-6,305.200	0.2133		Absa Bank Ltd. - JSE:ABSP	ABSP
Investec Ltd.	624,222	530,588.700	624,222	546,194.250	0	-15,605.550	0.5294		Investec Ltd. - JSE:INPR	INPR
Netcare Ltd.	674,371	537,473.690	674,371	553,726.030	0	-16,252.340	0.5362		Netcare Ltd. - JSE:NTCP	NTCP
Standard Bank Group Ltd.	417,089	354,942.740	417,089	361,199.070	0	-6,256.330	0.3541		Standard Bank Group Ltd. - JSE:SBPP	SBPP
Total

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Marriott Core Income Fund has as its primary objective a high and growing managed income. To achieve this objective, apart from assets in liquid form, the portfolio will invest in high yielding equity, interest bearing and financial instruments. All securities, non-equity securities and financial instruments are to be listed on RSA exchanges or held via portfolios of collective investment schemes comprising such instruments. The fund may from time to time invest in financial instruments in order to meet its investment objectives. The primary objective is a yield comparable with the All Bond Index (ALBI) with an important secondary consideration being growth in income.