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Marriott High Income Fund Of Funds D (0P0001819M)

Johannesburg

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10.021 -0.002 -0.02%

05:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214904

Asset Class: Bond

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0P0001819M Overview

Find basic information about the Marriott High Income Fund Of Funds D 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 0P0001819M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000214904)

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Rating

1-Year Change2.54%

Prev. Close10.023

Risk Rating

TTM Yield8.85%

ROE8.71%

IssuerMarriott Unit Trust Mgmt Co

TurnoverN/A

ROA4.96%

Inception DateApr 12, 2016

Total Assets3.87B

Expenses0.77%

Min. InvestmentN/A

Market Cap27.12B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Marriott High Income Fund of Funds D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1046	1112	1268	1478	-
Fund Return	5.91%	4.58%	11.18%	8.25%	8.13%	-
Place in category	226	70	161	173	65	-
% in Category	71	27	55	58	31	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of A	3.87B	8.53	8.84	7.72
Marriott High Income Fund of Fund C	3.87B	5.84	8.12	-
Marriott Income Fund	520.88M	8.54	8.36	7.44
Marriott Money Market Fund A	371.16M	5.90	6.66	6.49
Marriott Money Market Fund B	371.16M	5.17	6.30	6.19

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.37B	8.72	8.64	8.06
Prescient Income Provider Fund A2	40.37B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.37B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.37B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.37B	9.51	9.58	9.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Marriott Core Income Fund A	ZAE000027991	74.07	1.136	-0.02%
South Africa 7 28-Feb-2031	ZAG000077470	7.85	88.340	-0.02%
Marriott Medium Term Income	ZAE000074134	2.90	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.58	-	-
Sbsa Frn @ 3mjb+1.05% 08/08/2026	-	0.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	10.021	-0.002	-0.02%