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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.917 +0.062 +0.90%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.3M

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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	10.188
Price to Book	0.834	0.745
Price to Sales	4.228	3.660
Price to Cash Flow	11.947	10.968
Dividend Yield	8.046	8.179
5 Years Earnings Growth	3.210	5.451

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.176

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	6.70	-1.18%
Growthpoint Properties	ZAE000179420	17.04	1,343	+1.36%
Sirius RE	GG00B1W3VF54	9.84	96.30	-0.16%
Vukile Property Fund	ZAE000180865	9.67	1,976	+1.28%
Resilient Property	ZAE000209557	9.53	6,010	+1.62%
Stor-Age Property REIT Ltd	ZAE000208963	9.24	1,606	+0.50%
Primary	GB00BYRJ5J14	5.61	100.30	+0.50%
Hyprop	ZAE000190724	4.93	4,273	+0.75%
Fairvest	ZAE000304788	2.37	1,740	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	10.31B	4.15	9.70	8.23
Marriott Core Income Fund C	10.31B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.2B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.2B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.2B	2.45	7.92	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Marriott Property.	6.917	+0.062	+0.90%
F&C Responsible U.	4.71	+0.04	+0.81%
Fidelity Funds - .	41.540	+0.370	+0.90%
Barclays Portfoli.	11.186	+0.003	+0.03%
Janus Growth and .	75.19	+0.42	+0.56%
Invesco Perpetual.	5.14	+0.04	+0.80%
BCI Money Market .	1.000	0.000	0.00%
Threadneedle Euro.	1.637	-0.003	-0.16%