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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1027 | 1097 | 1218 | 1470 | - |
Fund Return | 9.09% | 2.7% | 9.74% | 6.8% | 8.01% | - |
Place in category | 119 | 151 | 132 | 219 | 48 | - |
% in Category | 34 | 50 | 37 | 82 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of Fund C | 3.74B | 8.97 | 6.68 | - | ||
Marriott High Income Fund of A | 3.74B | 0.69 | 6.97 | 7.26 | ||
Marriott Income Fund | 489M | 0.98 | 6.64 | 7.03 | ||
Marriott Money Market Fund A | 344.1M | 1.91 | 6.05 | 6.43 | ||
Marriott Money Market Fund B | 344.1M | 1.85 | 5.75 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 38.29B | 1.07 | 7.51 | 8.02 | ||
Prescient Income Provider Fund A2 | 38.29B | 1.14 | 7.82 | 8.32 | ||
Prescient Income Provider Fund B1 | 38.29B | 1.19 | 8.00 | 8.52 | ||
Prescient Income Provider Fund B2 | 38.29B | 1.21 | 8.12 | 8.65 | ||
Prescient Income Provider Fund B3 | 38.29B | 1.29 | 8.44 | 8.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott Core Income Fund A | ZAE000027991 | 73.97 | 1.096 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 8.18 | 80.600 | +0.15% | |
Marriott Medium Term Income | ZAE000074134 | 6.28 | - | - | |
Standard Bank Ncd @ 9.618% 05/07/2024 | - | 1.37 | - | - | |
Sbsa Frn @ 3mjb+1.05% 08/08/2026 | - | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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