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Marriott Property Income Fund A (0P0000IRDC)

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6.581 -0.020    -0.36%
05/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 366.91M
Type:  Fund
Market:  South Africa
Issuer:  Marriott Unit Trust Mgmt Co
ISIN:  ZAE000023156 
Asset Class:  Equity
Marriott Property Income Fund A 6.581 -0.020 -0.36%

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 6.100 6.210 0.110
Stocks 93.900 93.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.347 10.583
Price to Book 0.873 0.740
Price to Sales 4.484 3.900
Price to Cash Flow 11.568 11.619
Dividend Yield 7.041 8.109
5 Years Earnings Growth 3.400 6.929

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.635

Region Allocation

  • 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 23.90 7.50 +1.35%
  Growthpoint Properties ZAE000179420 19.01 1,296 -1.97%
  Resilient Property ZAE000209557 9.52 5,661 -0.14%
  Stor-Age Property REIT Ltd ZAE000208963 9.29 1,519 -0.52%
  Vukile Property Fund ZAE000180865 8.54 1,806 -1.37%
  Sirius Real Estate GG00B1W3VF54 8.33 88.30 +0.80%
  MAS Real Estate VGG5884M1041 6.86 1,830 -1.24%
  Hyprop ZAE000190724 3.72 4,097 -2.64%
  Fairvest ZAE000304788 2.52 1,770 +4.12%
Fairvest Ltd Class B ZAE000304796 2.22 - -

Top Equity Funds by Marriott Unit Trust Mgmt Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marriott Core Income Fund A 10.13B 8.71 8.78 8.01
  Marriott Core Income Fund C 10.13B 8.94 9.09 8.31
  Marriott Balanced Fund of Funds A 2.16B 8.25 7.31 5.94
  Marriott Balanced Fund of Funds C 2.16B 4.93 7.05 -
  Marriott Balanced Fund of Funds D 2.16B 5.11 7.36 -
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