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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1046 | 1112 | 1268 | 1478 | - |
Fund Return | 5.91% | 4.58% | 11.18% | 8.25% | 8.13% | - |
Place in category | 226 | 70 | 161 | 173 | 65 | - |
% in Category | 71 | 27 | 55 | 58 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.88B | 8.53 | 8.84 | 7.72 | ||
Marriott High Income Fund of Fund C | 3.88B | 5.84 | 8.12 | - | ||
Marriott Income Fund | 519.49M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund A | 370.09M | 5.90 | 6.66 | 6.49 | ||
Marriott Money Market Fund B | 370.09M | 5.17 | 6.30 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B1 | 40.28B | 9.14 | 9.15 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.28B | 9.25 | 9.27 | 8.69 | ||
Prescient Income Provider Fund B3 | 40.28B | 9.51 | 9.58 | 9.00 | ||
Prescient Income Provider Fund B4 | 40.28B | 9.18 | 9.20 | 8.62 | ||
Prescient Income Provider Fund B6 | 40.28B | 9.09 | 9.08 | 8.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott Core Income Fund A | ZAE000027991 | 74.07 | 1.135 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.85 | 88.570 | 0.00% | |
Marriott Medium Term Income | ZAE000074134 | 2.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 1.58 | - | - | |
Sbsa Frn @ 3mjb+1.05% 08/08/2026 | - | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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