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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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9.964 +0.010 +0.08%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129383

Asset Class: Bond

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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	10.210	10.360	0.150
Stocks	1.460	1.460	0.000
Bonds	86.980	86.980	0.000
Preferred	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.359	29.509
Price to Book	0.877	1.276
Price to Sales	4.505	3.385
Price to Cash Flow	11.577	11.745
Dividend Yield	7.029	7.427
5 Years Earnings Growth	3.400	10.793

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.481

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Marriott Core Income Fund A	ZAE000027991	74.15	1.130	0%
South Africa 7 28-Feb-2031	ZAG000077470	7.36	88.345	+0.15%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.35	-	-
Marriott Medium Term Income	ZAE000074134	2.33	-	-
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	-	-
Vukile Frn @ 3mjb+1.59% 27/08/2027	-	0.53	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	0.52	-	-
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029	-	0.52	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of Fund C	3.87B	5.84	8.12	-
Marriott High Income Fund of D	3.87B	5.91	8.25	-
Marriott Income Fund	518.48M	8.54	8.36	7.44
Marriott Money Market Fund A	370.6M	5.36	6.48	6.43
Marriott Money Market Fund B	370.6M	5.17	6.30	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	9.964	+0.010	+0.08%