NGCSOFT Funds
The Home of SA's Allan Gray , FNB , RE:CM and many more Unit Trusts
Page Logo Here

Marriott International Growth Feeder Fund Fact Sheet

FUND OBJECTIVES
The Marriott International Growth Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Growth Fund.The objective and mandate of the Marriott International Growth Fund is to generate long-term capital growth, a distributable income stream and value through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments.

The underlying fund is managed to achieve a gross yield in US dollar terms comparable to the yield generated by the average of the S&P 500 Index and the JP Morgan Global Government Bond Index, and generate capital growth in US dollars in excess of US Consumer Price Inflation.The Current Currency Allocation chart shown here closely reflects that of the Marriott International Growth Fund.The underlying fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by The Central Bank of Ireland.The underlying fund is approved for sale in South Africa by the Financial Services Board (FSB).The fund is valued and returns are measured in rands.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R477 R-35 -6.835%
No. Of Accounts
1 980 -50 -2.463%
FUND NAV PRICES
20-MAY 2022

R21.43

2.9%
R-.64
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 31 R 6 24%
    Domestic    R 31    R 12    63.157%
    Foreign    R 0    R -5    -100%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 446 R -42 -8.606%
20-MAY 2022
R21.43

29-APR 2022
R23.18

08-APR 2022
R22.13

18-MAR 2022
R21.69

11-FEB 2021
R22.69

07-JAN 2021
R24.16

26-NOV 2021
R24.04

05-NOV 2021
R22.84

15-OCT 2021
R21.50

03-SEP 2021
R22.08