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Marriott Core Income Fund A (0P0000IR9F)

Johannesburg

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1.180 +0.003 +0.23%

03/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000027991

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.62B

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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	3.990	4.080	0.090
Shares	1.500	1.500	0.000
Bonds	92.840	92.840	0.000
Preferred	1.570	1.570	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.202	12.500
Price to Book	0.878	1.715
Price to Sales	5.236	1.652
Price to Cash Flow	12.960	8.995
Dividend Yield	8.038	3.990
5 Years Earnings Growth	4.012	9.878

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.562

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	13.25	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	12.92	103.770	+0.44%
Rn2032 @ 3mjb+1.47% 31/03/2032	-	9.38	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	9.00	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.50	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.86	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.77	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	2.03	-	-
Pepkor Frn @ 3mjb+1.38% 06/03/2028	-	1.92	-	-
Resilient Frn @ 3mjb+1.45% 15/09/2026	-	1.91	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.62B	10.39	11.73	8.88
Marriott Balanced Fund of Funds A	2.29B	9.17	10.32	5.71
Marriott Balanced Fund of Funds D	2.29B	1.34	8.32	-
Marriott Balanced Fund of Funds C	2.29B	1.29	8.01	6.06
Marriott Dividend Growth Fund C	1.9B	8.68	9.99	5.03

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