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Marriott Core Income Fund C (0P0000ZDZB)

Johannesburg

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1.102 -0.001 -0.08%

31/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000180824

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81B

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0P0000ZDZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Core Income Fund C (0P0000ZDZB) fund. Our Marriott Core Income Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.400	25.790	0.390
Shares	1.560	1.560	0.000
Bonds	71.340	71.340	0.000
Preferred	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.173	11.745
Price to Book	0.652	1.507
Price to Sales	3.404	1.475
Price to Cash Flow	6.590	7.711
Dividend Yield	12.862	4.639
5 Years Earnings Growth	-	10.880

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	17.797

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
South Africa 7 28-Feb-2031	ZAG000077470	31.89	80.440	-0.59%
Standard Bank Fd @ 9.575% 10/05/2024	-	7.00	-	-
Standard Bank Ncd @ 9.618% 05/07/2024	-	4.61	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	3.41	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	3.07	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.21	-	-
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 9.29%	ZAG000164872	2.14	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	2.11	-	-
Pepkor Frn @ 3mjb+1.38% 06/03/2028	-	2.07	-	-
Resilient Frn @ 3mjb+1.45% 15/09/2026	-	2.02	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	9.81B	1.16	6.88	7.45
Marriott Balanced Fund of Funds C	2.1B	8.66	6.83	-
Marriott Balanced Fund of Funds D	2.1B	8.94	7.14	-
Marriott Dividend Growth Fund C	1.95B	1.82	10.94	6.90
Marriott Balanced Fund of Funds A	2.1B	-1.59	5.69	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Core Inc.	1.102	-0.001	-0.08%