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Marriott Core Income Fund A (0P0000IR9F)

Johannesburg

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1.137 +0.001 +0.11%

25/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 10.19B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000027991

Asset Class: Equity

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0P0000IR9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Core Income Fund A (0P0000IR9F) fund. Our Marriott Core Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.400	6.480	0.080
Stocks	1.570	1.570	0.000
Bonds	90.330	90.330	0.000
Preferred	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.359	12.375
Price to Book	0.877	1.640
Price to Sales	4.505	1.605
Price to Cash Flow	11.577	7.070
Dividend Yield	7.029	4.144
5 Years Earnings Growth	3.400	11.574

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	18.050

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa 7 28-Feb-2031	ZAG000077470	27.82	88.700	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	8.52	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	4.25	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.99	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	2.06	-	-
Pepkor Frn @ 3mjb+1.38% 06/03/2028	-	2.03	-	-
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027	-	1.99	-	-
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029	-	1.98	-	-
Resilient Frn @ 3mjb+1.45% 15/09/2026	-	1.97	-	-
Momentum Metropolitan Life Limited Frn @ 3mjb +1.34% 25/05/2029	-	1.96	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.19B	8.94	9.09	8.31
Marriott Balanced Fund of Funds C	2.21B	4.93	7.05	-
Marriott Balanced Fund of Funds D	2.21B	5.11	7.36	-
Marriott Balanced Fund of Funds A	2.21B	6.48	6.67	5.68
Marriott Dividend Growth Fund C	1.98B	9.47	8.73	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Core Inc.	1.137	+0.001	+0.11%