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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1010 | 1069 | 1207 | 1324 | 1865 |
Fund Return | 5.36% | 0.96% | 6.86% | 6.48% | 5.77% | 6.43% |
Place in category | 242 | 258 | 235 | 196 | 176 | 121 |
% in Category | 93 | 96 | 91 | 84 | 90 | 87 |
Name | Rating | 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 High Income Fund of D | 3.87B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 518.48M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund B | 370.6M | 5.17 | 6.30 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 49.25B | 6.51 | 6.98 | 6.69 | ||
STANLIB Corporate Money Market B4 | 49.25B | 6.69 | 7.22 | 6.94 | ||
STANLIB Corporate Money Market B3 | 49.25B | 6.65 | 7.16 | 6.88 | ||
STANLIB Corporate Money Market B2 | 49.25B | 6.60 | 7.10 | 6.82 | ||
STANLIB Corporate Money Market B6 | 49.25B | 6.87 | 7.45 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Tb @ 8.8650000% 02/10/2024 | - | 8.46 | - | - | |
Government Tb @ 8.311021% 27/11/2024 | - | 7.55 | - | - | |
Government Tb @ 8.8000000% 16/10/2024 | - | 6.53 | - | - | |
Government Tb @ 8.8700000% 09/10/2024 | - | 6.27 | - | - | |
Government Tb @ 8.356227% 26/03/2025 | - | 5.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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