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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

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28.632 -0.020    -0.06%
21/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.2B
Type:  Fund
Market:  South Africa
Issuer:  Marriott Unit Trust Mgmt Co
ISIN:  ZAE000129367 
Asset Class:  Equity
Marriott Balanced Fund of Funds A 28.632 -0.020 -0.06%

0P0000JZ4Z Overview

 
Find basic information about the Marriott Balanced Fund Of Funds A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JZ4Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.47%
Prev. Close28.65
Risk Rating
TTM Yield4.89%
ROE24.67%
IssuerMarriott Unit Trust Mgmt Co
TurnoverN/A
ROA9.74%
Inception DateOct 01, 2001
Total Assets2.2B
Expenses2.17%
Min. Investment500
Market Cap1,368.76B
CategoryZAR/NAD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1018 1165 1214 1299 1738
Fund Return 6.48% 1.82% 16.47% 6.67% 5.37% 5.68%
Place in category 427 392 370 394 386 216
% in Category 92 84 79 92 98 97

Top Equity Funds by Marriott Unit Trust Mgmt Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marriott Core Income Fund C 10.17B 8.94 9.09 8.31
  Marriott Core Income Fund A 10.17B 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 Dividend Growth Fund C 1.98B 9.47 8.73 5.81

Top Funds for ZAR/NAD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund J 83.03B 8.28 10.97 9.02
  Investec Opportunity Fund G 83.03B 7.76 10.25 8.32
  Investec Opportunity Fund H 83.03B 7.96 10.66 8.84
  Investec Opportunity Fund I 83.03B 8.10 10.86 9.03
  Investec Opportunity Fund F 83.03B 8.58 11.59 9.77

Top Holdings

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 27.74 - -
Marriott IF International Growth Inc IE0031760055 21.70 - -
Marriott IF First World Equity Inc IE00B29PX445 14.59 - -
Marriott Essential Income C ZAE000266896 12.49 - -
Marriott Dividend Growth B ZAE000058533 11.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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