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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jul 2002

Fund Size (ZAR)

368 290 566

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MIZM

ISIN (A)

ZAE000040010

Pricing

Daily

Number of unitholders

2082

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

Average yield of Money Market as published by Hugo Lambrechts

Income Distributions

-

Income Payment

-

Trustee

FirstRand Bank Limited

Management Company

Marriott Unit Trust Management Company Ltd.

Fund Management

Marriott Asset Management

Minimum Investment

R10 000

Minimum Top-Up

500

Minimum Monthly

R1 000

Risk Rating

Low

 
Fund Objective  
 
The Marriott Money Market Fund has its primary objective to maximise interest income while preserving capital and providing immediate liquidity through investments in high quality money market instruments denominated in South African Rands. The fund is a money market investment with competitive yields, low management fees and maximum security of capital. Although the mandate does not prescribe it, the portfolio is managed in conformity with prudential investment guidelines.
 
Management  
 
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.32%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.32%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 202410 Jan 20240.718AZARc
31 Aug 20242 Sep 20240.718AZARc
31 Jul 20241 Aug 20240.700AZARc
30 Jun 20241 Jul 20240.691AZARc
31 May 20243 Jun 20240.706AZARc
30 Apr 20242 May 20240.725AZARc
31 Mar 20242 Apr 20240.723AZARc
29 Feb 20241 Mar 20240.671AZARc
31 Jan 20241 Feb 20240.724AZARc
31 Dec 20232 Jan 20240.721AZARc
 
Statutory Data
 
Management CompanyMarriott Unit Trust Management Company Ltd.
Registration Number1988/003359/07
DirectorsP de Beyer (Independent Non-Executive Director), D Elliott (Executive Director), G L Gobodo (Non-Executive Director), D Matthews (Executive Director), B Mchunu (Independent Non-Executive Director), D C Radley ((Chairperson) Independent Non-Executive Director)
TrusteeFirstRand Bank Limited
AuditorsDeloitte
Sponsors-
AdvisorsMarriott Asset Management (Pty) Ltd. (licensed financial services provider)
Physical Address2 Delamore Road Hillcrest 3610
Postal AddressPO Box 2099 Hillcrest 3650
Telephone031-765-0700
Tollfree0800-336-555
Fax031-765-0790
Emailinfo@marriott.co.za
Websitehttp://www.marriott.co.za

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