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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
103.0658    +0.3059    (+0.298%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 125 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) 2 024 363 707
Latest Price 10 306.58
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR500
TTM Distribution Yield 3.39%
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 Equity47.23%  
Int Equity40.89%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate7.65%  
 Int Real Estate0.00%  
 RSA Cash1.92%  
 Int Cash2.31%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 896 321 144.147.11%
STANBANK 675 190 142.527.03%
SHOPRIT 389 840 110.835.46%
MICROSOFT 10 946 90.134.44%
RICHEMONT 31 133 88.404.36%
BIDCORP 199 475 84.884.19%
CLICKS 237 981 81.804.03%
SANLAM 986 668 79.543.92%
PFIZER 152 302 76.983.80%
DIAGEO 125 478 71.943.55%
Totals  971.1647.88%

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