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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.382 -0.030 -0.46%

03/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.21M

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0P0000IRDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Income Fund A (0P0000IRDC) fund. Our Marriott Property Income Fund A 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	5.850	5.960	0.110
Stocks	88.950	88.950	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.688	10.478
Price to Book	0.858	0.759
Price to Sales	4.343	3.760
Price to Cash Flow	11.289	11.227
Dividend Yield	8.094	7.904
5 Years Earnings Growth	4.667	6.038

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.106

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	24.79	7.05	0.00%
Growthpoint Properties	ZAE000179420	17.37	1,257	-0.87%
Resilient Property	ZAE000209557	9.52	5,847	-0.56%
Vukile Property Fund	ZAE000180865	9.50	1,720	-0.69%
Stor-Age Property REIT Ltd	ZAE000208963	9.40	1,430	-0.90%
Sirius RE	GG00B1W3VF54	8.51	77.60	-0.39%
Hyprop	ZAE000190724	5.55	4,175	-0.67%
Primary	GB00BYRJ5J14	5.19	92.65	+0.60%
Fairvest	ZAE000304788	2.31	1,800	0.00%
Fairvest Ltd Class B	ZAE000304796	2.00	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.13B	0.63	8.80	8.07
Marriott Core Income Fund C	10.13B	0.65	9.11	8.37
Marriott Balanced Fund of Funds A	2.24B	1.59	7.13	5.56
Marriott Balanced Fund of Funds C	2.24B	9.98	6.56	6.26
Marriott Balanced Fund of Funds D	2.24B	10.30	6.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	6.382	-0.030	-0.46%