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Marriott Core Income Fund C (0P0000ZDZB)

Johannesburg

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1.159 0.000 0.01%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180824

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37B

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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

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Name	Net %	Long %	Short %
Cash	6.740	6.820	0.080
Shares	1.470	1.470	0.000
Bonds	89.880	89.880	0.000
Preferred	1.830	1.830	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.977	12.445
Price to Book	0.854	1.671
Price to Sales	4.855	1.649
Price to Cash Flow	14.072	8.786
Dividend Yield	7.751	4.059
5 Years Earnings Growth	4.239	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.716

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	29.47	-	-
Rn2032 @ 3mjb+1.47% 31/03/2032	-	8.02	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	6.71	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.42	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.93	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	2.05	-	-
Pepkor Frn @ 3mjb+1.38% 06/03/2028	-	1.99	-	-
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027	-	1.94	-	-
Resilient Frn @ 3mjb+1.45% 15/09/2026	-	1.93	-	-
The Bidvest Group Limited Frn @ 3mjb +1.25% 09/11/2028	-	1.92	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.37B	6.36	10.49	8.34
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	5.01	8.88	5.61
Marriott Dividend Growth Fund R	1.89B	3.54	9.11	4.46

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