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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.581 -0.020 -0.36%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.91M

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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	6.100	6.210	0.110
Stocks	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.347	10.583
Price to Book	0.873	0.740
Price to Sales	4.484	3.900
Price to Cash Flow	11.568	11.619
Dividend Yield	7.041	8.109
5 Years Earnings Growth	3.400	6.929

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.635

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	23.90	7.50	+1.35%
Growthpoint Properties	ZAE000179420	19.01	1,296	-1.97%
Resilient Property	ZAE000209557	9.52	5,661	-0.14%
Stor-Age Property REIT Ltd	ZAE000208963	9.29	1,519	-0.52%
Vukile Property Fund	ZAE000180865	8.54	1,806	-1.37%
Sirius RE	GG00B1W3VF54	8.33	88.05	+0.51%
MAS Real Estate	VGG5884M1041	6.86	1,830	-1.24%
Hyprop	ZAE000190724	3.72	4,097	-2.64%
Fairvest	ZAE000304788	2.52	1,770	+4.12%
Fairvest Ltd Class B	ZAE000304796	2.22	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.13B	8.71	8.78	8.01
Marriott Core Income Fund C	10.13B	8.94	9.09	8.31
Marriott Balanced Fund of Funds A	2.17B	8.25	7.31	5.94
Marriott Balanced Fund of Funds D	2.17B	5.11	7.36	-
Marriott Balanced Fund of Funds C	2.17B	4.93	7.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	6.581	-0.020	-0.36%