Unit Trusts and Collective Investment Schemes	FundsData by Profile
Marriott Unit Trust Management Company Ltd.	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
Marriott Balanced Fund of Funds Class A	Aug 13, 15	n/a	1.97	2598.56	3.58	93.01	2659.46	2374.12
Marriott Core Income Fund Class A	Aug 13, 15	n/a	1.15	111.11	8.52	9.46	115.14	110.32
Marriott Dividend Growth Fund Class R	Aug 13, 15	n/a	1.14	8984.21	3.08	276.60	9707.56	7740.32
Marriott First World Equity Feeder Fund Class A	Aug 13, 15	n/a	1.37	2026.22	2.54	51.49	2028.38	1679.13
Marriott Global Income Fund Class A	Aug 13, 15	n/a	1.10	460.75	1.90	8.77	460.75	392.89
Marriott High Income Fund of Funds Class A	Aug 13, 15	n/a	1.42	993.40	8.55	84.91	1030.15	991.89
Marriott Income Fund Class R	Aug 13, 15	n/a	0.88	110.28	5.85	6.45	110.83	110.03
Marriott International Growth Feeder Fund Class A	Aug 13, 15	n/a	1.86	1454.38	2.40	34.96	1457.06	1214.36
Marriott International Growth Feeder Fund Class B	Aug 13, 15	n/a	1.86	1454.38	2.40	34.96	1457.06	1214.36
Marriott International Real Estate Feeder Fund Class A	Aug 13, 15	n/a	1.32	463.21	2.69	12.46	477.07	385.86
Marriott Money Market Fund Class A	Aug 13, 15	n/a	0.31	100.00	5.99	5.99	100.00	100.00
Marriott Property Equity Fund Class R	Aug 13, 15	n/a	1.15	1012.19	7.22	73.04	1052.11	971.96
Marriott Property Income Fund Class A	Aug 13, 15	n/a	1.15	1084.19	6.57	71.21	1144.82	994.87
Marriott Worldwide Flexible Fund of Funds Class A	Aug 13, 15	n/a	2.32	2628.85	2.16	56.68	2641.11	2241.34

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