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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.797 -0.031 -0.45%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.33M

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0P0000IRDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Income Fund A (0P0000IRDC) fund. Our Marriott Property 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	5.660	5.770	0.110
Shares	88.730	88.730	0.000
Other	5.610	5.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	10.186
Price to Book	0.834	0.742
Price to Sales	4.228	3.652
Price to Cash Flow	11.947	10.988
Dividend Yield	8.046	8.164
5 Years Earnings Growth	3.210	5.532

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.132

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	24.05	6.74	0.00%
Growthpoint Properties	ZAE000179420	17.04	1,304	-0.38%
Sirius RE	GG00B1W3VF54	9.84	91.85	+0.66%
Vukile Property Fund	ZAE000180865	9.67	1,920	-0.31%
Resilient Property	ZAE000209557	9.53	5,967	-0.50%
Stor-Age Property REIT Ltd	ZAE000208963	9.24	1,534	-1.54%
Primary	GB00BYRJ5J14	5.61	99.02	+0.07%
Hyprop	ZAE000190724	4.93	4,300	-0.92%
Fairvest	ZAE000304788	2.37	1,700	+0.00%
Fairvest Ltd Class B	ZAE000304796	2.06	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.27B	2.99	9.66	8.16
Marriott Core Income Fund C	10.27B	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	1.29	7.03	5.28

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