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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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7.165 +0.048 +0.68%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023156

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.16M

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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	5.140	5.240	0.100
Shares	89.170	89.170	0.000
Other	5.690	5.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.975	10.324
Price to Book	0.853	0.750
Price to Sales	4.832	3.654
Price to Cash Flow	14.051	10.967
Dividend Yield	7.755	8.131
5 Years Earnings Growth	4.149	5.909

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	24.11	7.10	+1.72%
Growthpoint Properties	ZAE000179420	17.66	1,474	+0.41%
Sirius RE	GG00B1W3VF54	10.08	102.60	+2.29%
Stor-Age Property REIT Ltd	ZAE000208963	9.54	1,609	+0.44%
Resilient Property	ZAE000209557	9.42	6,502	0.00%
Vukile Property Fund	ZAE000180865	9.37	2,070	+0.98%
Primary	GB00BYRJ5J14	5.69	93.30	-1.63%
Hyprop	ZAE000190724	4.68	4,580	+0.57%
Fairvest Ltd Class B	ZAE000304796	2.17	-	-
Fairvest	ZAE000304788	2.15	1,750	-5.86%

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.46B	6.36	10.49	8.34
Marriott Core Income Fund C	10.46B	6.54	10.81	8.65
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

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