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Marriott Core Income Fund A (0P0000IR9F)

Johannesburg

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1.141 -0.000 -0.01%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000027991

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32B

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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	1.720	1.800	0.080
Shares	1.410	1.410	0.000
Bonds	95.070	95.070	0.000
Preferred	1.720	1.720	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.132	12.160
Price to Book	0.831	1.631
Price to Sales	4.211	1.617
Price to Cash Flow	11.863	8.893
Dividend Yield	8.061	4.116
5 Years Earnings Growth	3.194	10.227

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.846

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa 7 28-Feb-2031	ZAG000077470	19.06	90.585	-0.08%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	14.44	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	10.14	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	4.29	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.97	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	2.08	-	-
Pepkor Frn @ 3mjb+1.38% 06/03/2028	-	2.02	-	-
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027	-	1.97	-	-
Resilient Frn @ 3mjb+1.45% 15/09/2026	-	1.96	-	-
Momentum Metropolitan Life Limited Frn @ 3mjb +1.34% 25/05/2029	-	1.95	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.32B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.22B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.22B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.22B	2.45	7.92	5.51
Marriott Dividend Growth Fund R	1.95B	3.37	8.72	4.57

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