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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.310 -0.010 -0.10%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.2M

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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	10.744
Price to Book	0.873	0.760
Price to Sales	4.484	3.864
Price to Cash Flow	11.568	11.437
Dividend Yield	7.041	7.854
5 Years Earnings Growth	3.400	5.841

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.618

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	7.20	-1.37%
Growthpoint Properties	ZAE000179420	19.01	1,221	-0.97%
Resilient Property	ZAE000209557	9.52	5,774	-0.43%
Stor-Age Property REIT Ltd	ZAE000208963	9.29	1,473	-0.47%
Vukile Property Fund	ZAE000180865	8.54	1,726	+0.64%
Sirius RE	GG00B1W3VF54	8.33	75.95	-1.11%
MAS Real Estate	VGG5884M1041	6.86	2,143	+0.75%
Hyprop	ZAE000190724	3.72	4,400	+1.36%
Fairvest	ZAE000304788	2.52	1,824	0.00%
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	10.16B	10.50	8.82	8.05
Marriott Core Income Fund C	10.16B	10.81	9.14	8.36
Marriott Balanced Fund of Funds A	2.22B	9.35	5.95	5.65
Marriott Balanced Fund of Funds C	2.22B	9.98	6.56	6.26
Marriott Balanced Fund of Funds D	2.22B	10.30	6.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	6.310	-0.010	-0.10%