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Marriott High Income Fund Of Funds D (0P0001819M)

Johannesburg

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9.965 +0.010 +0.08%

07:00:00 - 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	12.230	12.500	0.270
Stocks	1.280	1.280	0.000
Bonds	85.090	85.090	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.900	29.509
Price to Book	0.760	1.276
Price to Sales	3.968	3.385
Price to Cash Flow	11.348	11.745
Dividend Yield	8.633	7.427
5 Years Earnings Growth	3.800	10.793

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.481

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott Core Income Fund A	ZAE000027991	74.07	1.130	0%
South Africa 7 28-Feb-2031	ZAG000077470	7.85	88.345	+0.15%
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	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	0.75	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	0.72	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	0.54	-	-
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029	-	0.53	-	-
Growthpoint Frn @ 3mjb+1.50% 09/06/2028	-	0.53	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of A	3.87B	8.53	8.84	7.72
Marriott High Income Fund of Fund C	3.87B	5.84	8.12	-
Marriott Income Fund	518.48M	8.54	8.36	7.44
Marriott Money Market Fund A	370.6M	5.36	6.48	6.43
Marriott Money Market Fund B	370.6M	5.17	6.30	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	9.965	+0.010	+0.08%