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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
104.1842    +0.1402    (+0.135%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 1988
Fund Size (ZAR) 1 857 781 064
Latest Price 10 418.42
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR500
TTM Distribution Yield 2.34%
Fund Objective
The Marriott Dividend Growth Fund has as its primary objective an acceptable dividend yield combined with long term growth of income and capital. To achieve this objective the fund will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its investors in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.
...Read more
Asset Classes and Holdings
chart
 RSA Equity55.43%  
Int Equity36.59%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate5.49%  
 Int Real Estate0.00%  
 RSA Cash2.33%  
 Int Cash0.16%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 883 202 143.547.37%
STANBANK 600 101 136.657.02%
SHOPRIT 407 806 114.155.86%
MICROSOFT 12 171 107.355.51%
SANLAM 1 181 648 104.985.39%
VISAINCORPORA 14 689 91.074.68%
CLICKS 240 118 89.414.59%
S&PGLOBALINC 8 754 80.604.14%
BIDCORP 167 868 79.274.07%
BIDVEST 331 674 77.984.00%
Totals  1 024.9952.64%

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