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Marriott High Income Fund Of Funds D (0P0001819M)

Johannesburg

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10.021 +0.003 +0.03%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214904

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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0P0001819M Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott High Income Fund of Funds D (0P0001819M) fund. Our Marriott High Income Fund of Funds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.080	7.230	0.150
Stocks	1.480	1.480	0.000
Bonds	90.020	90.020	0.000
Preferred	1.330	1.330	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.688	15.044
Price to Book	0.858	1.310
Price to Sales	4.343	3.291
Price to Cash Flow	11.289	11.548
Dividend Yield	8.094	7.295
5 Years Earnings Growth	4.667	9.270

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.172

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott Core Income Fund A	ZAE000027991	74.36	1.136	0%
South Africa 7 28-Feb-2031	ZAG000077470	4.98	88.735	-0.14%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.08	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.37	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	1.09	-	-
Marriott Medium Term Income	ZAE000074134	0.88	-	-
Sbsa Frn @ 3mjb+1.05% 08/08/2026	-	0.79	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	0.73	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	0.53	-	-
Vukile Frn @ 3mjb+1.59% 27/08/2027	-	0.53	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of Fund C	3.86B	10.64	8.96	8.13
Marriott High Income Fund of A	3.86B	10.32	8.65	7.82
Marriott Income Fund	530.5M	10.43	8.41	7.53
Marriott Money Market Fund A	375.47M	6.85	6.75	6.48
Marriott Money Market Fund B	375.47M	6.61	6.46	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	10.021	+0.003	+0.03%