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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.901 +0.019 +0.28%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.18M

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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	10.180
Price to Book	0.834	0.743
Price to Sales	4.228	3.655
Price to Cash Flow	11.947	10.977
Dividend Yield	8.046	8.168
5 Years Earnings Growth	3.210	5.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

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	1,333	-0.52%
Sirius RE	GG00B1W3VF54	9.84	97.15	-0.15%
Vukile Property Fund	ZAE000180865	9.67	1,973	-0.85%
Resilient Property	ZAE000209557	9.53	6,039	-0.07%
Stor-Age Property REIT Ltd	ZAE000208963	9.24	1,627	-0.49%
Primary	GB00BYRJ5J14	5.61	98.65	-0.35%
Hyprop	ZAE000190724	4.93	4,301	-0.49%
Fairvest	ZAE000304788	2.37	1,710	+0.00%
Fairvest Ltd Class B	ZAE000304796	2.06	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.29B	2.99	9.66	8.16
Marriott Core Income Fund C	10.29B	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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