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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.009 -0.002 -0.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129383

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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0P0000JZ4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott High Income Fund of Funds A (0P0000JZ4U) fund. Our Marriott High Income Fund of Funds 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	4.510	4.730	0.220
Shares	1.420	1.420	0.000
Bonds	92.650	92.650	0.000
Preferred	1.340	1.340	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	13.878
Price to Book	0.831	1.241
Price to Sales	4.211	3.208
Price to Cash Flow	11.863	11.461
Dividend Yield	8.061	7.415
5 Years Earnings Growth	3.194	8.296

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.080

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott Core Income Fund A	ZAE000027991	73.85	1.135	-0.02%
South Africa 7 28-Feb-2031	ZAG000077470	4.87	89.435	+0.07%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.90	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.61	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	1.09	-	-
Sbsa Frn @ 3mjb+1.05% 08/08/2026	-	0.78	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	0.73	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	0.53	-	-
Vukile Frn @ 3mjb+1.59% 27/08/2027	-	0.52	-	-
Growthpoint Frn @ 3mjb+1.50% 09/06/2028	-	0.52	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of Fund C	3.9B	1.16	9.12	8.16
Marriott High Income Fund of D	3.9B	1.18	9.24	-
Marriott Income Fund	565.1M	2.99	9.08	7.63
Marriott Money Market Fund A	390.88M	1.93	6.93	6.47
Marriott Money Market Fund B	390.88M	1.85	6.65	6.17

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