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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.632 -0.010 -0.18%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 369.76M

Type: Fund

Market: South Africa

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	6.100	6.210	0.110
Shares	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.347	10.809
Price to Book	0.873	0.759
Price to Sales	4.484	3.963
Price to Cash Flow	11.568	11.544
Dividend Yield	7.041	7.871
5 Years Earnings Growth	3.400	5.922

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.626

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	23.90	7.15	-1.38%
Growthpoint Properties	ZAE000179420	19.01	1,293	-0.31%
Resilient Property	ZAE000209557	9.52	5,913	+0.08%
Stor-Age Property REIT Ltd	ZAE000208963	9.29	1,563	-0.19%
Vukile Property Fund	ZAE000180865	8.54	1,790	-2.19%
Sirius Real Estate	GG00B1W3VF54	8.33	78.20	+0.97%
MAS Real Estate	VGG5884M1041	6.86	2,349	-0.25%
Hyprop	ZAE000190724	3.72	4,668	-0.79%
Fairvest	ZAE000304788	2.52	1,699	+2.35%
Fairvest Ltd Class B	ZAE000304796	2.22	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	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	9.98	9.22	8.03
Marriott Balanced Fund of Funds A	2.22B	8.74	7.09	5.66
Marriott Balanced Fund of Funds C	2.22B	9.31	7.71	6.27
Marriott Balanced Fund of Funds D	2.22B	9.60	8.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	6.632	-0.010	-0.18%