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Marriott Property Income Fund A (0P0000IRDC)

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6.637 +0.060    +0.87%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Marriott Unit Trust Mgmt Co
ISIN:  ZAE000023156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 364.71M
Marriott Property Income Fund A 6.637 +0.060 +0.87%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.347 10.679
Price to Book 0.873 0.746
Price to Sales 4.484 3.924
Price to Cash Flow 11.568 11.675
Dividend Yield 7.041 8.031
5 Years Earnings Growth 3.400 6.852

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.635

Region Allocation

  • 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 0.00%
  Growthpoint Properties ZAE000179420 19.01 1,314 -0.23%
  Resilient Property ZAE000209557 9.52 5,779 +0.77%
  Stor-Age Property REIT Ltd ZAE000208963 9.29 1,580 +1.22%
  Vukile Property Fund ZAE000180865 8.54 1,815 +0.95%
  Sirius Real Estate GG00B1W3VF54 8.33 86.00 +1.65%
  MAS Real Estate VGG5884M1041 6.86 1,853 -1.44%
  Hyprop ZAE000190724 3.72 4,298 +2.72%
  Fairvest ZAE000304788 2.52 1,701 +0.06%
Fairvest Ltd Class B ZAE000304796 2.22 - -

Top Equity Funds by Marriott Unit Trust Mgmt Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marriott Core Income Fund C 10.18B 8.94 9.09 8.31
  Marriott Core Income Fund A 10.18B 8.67 9.01 7.95
  Marriott Balanced Fund of Funds C 2.2B 4.93 7.05 -
  Marriott Balanced Fund of Funds D 2.2B 5.11 7.36 -
  Marriott Balanced Fund of Funds A 2.2B 6.48 6.67 5.68
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