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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.276 -0.115 -1.80%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 348.27M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000023156

Asset Class: Equity

General
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0P0000IRDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Income Fund A (0P0000IRDC) fund. Our Marriott Property 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	5.850	5.960	0.110
Stocks	88.950	88.950	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.688	10.405
Price to Book	0.858	0.755
Price to Sales	4.343	3.740
Price to Cash Flow	11.289	11.239
Dividend Yield	8.094	7.960
5 Years Earnings Growth	4.667	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.131

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	24.79	6.50	+2.36%
Growthpoint Properties	ZAE000179420	17.37	1,213	-1.86%
Resilient Property	ZAE000209557	9.52	5,394	-4.87%
Vukile Property Fund	ZAE000180865	9.50	1,694	-2.02%
Stor-Age Property REIT Ltd	ZAE000208963	9.40	1,406	-2.70%
Sirius Real Estate	GG00B1W3VF54	8.51	83.35	-3.70%
Hyprop	ZAE000190724	5.55	3,770	-4.27%
Primary Health	GB00BYRJ5J14	5.19	95.20	-1.96%
Fairvest	ZAE000304788	2.31	1,799	0.00%
Fairvest Ltd Class B	ZAE000304796	2.00	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.1B	1.12	8.97	8.07
Marriott Core Income Fund C	10.1B	1.16	9.28	8.38
Marriott Balanced Fund of Funds A	2.16B	1.20	7.40	5.46
Marriott Balanced Fund of Funds C	2.16B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.16B	1.34	8.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	6.276	-0.115	-1.80%