FundsData by Profile| 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 Core Income Fund Class A | Feb 9, 12 | 3.42 | 1.15 | 120.99 | 8.78 | 10.63 | 123.58 | 119.23 |
| Marriott Dividend Growth Fund Class R | Feb 9, 12 | 3.42 | 1.15 | 5450.40 | 2.74 | 149.13 | 5450.40 | 4612.01 |
| Marriott First World Equity Feeder Fund | Feb 9, 12 | 3.42 | 2.24 | 1071.89 | 1.77 | 18.98 | 1121.46 | 938.77 |
| Marriott Global Income Fund Class A | Feb 9, 12 | 3.42 | 1.19 | 308.16 | 2.96 | 9.12 | 342.28 | 270.38 |
| Marriott High Income Fund of Funds Class A | Feb 9, 12 | 3.42 | 1.19 | 1096.87 | 9.08 | 99.60 | 1124.57 | 1090.56 |
| Marriott Income Fund Class R | Feb 9, 12 | 3.42 | 0.89 | 109.19 | 6.59 | 7.20 | 109.33 | 108.24 |
| Marriott International Growth Feeder Fund Class A | Feb 9, 12 | 3.42 | 1.95 | 778.11 | 3.40 | 26.48 | 815.66 | 689.27 |
| Marriott International Growth Feeder Fund Class B | Feb 9, 12 | n/a | 2.23 | 778.11 | 3.13 | 24.37 | 815.66 | 689.25 |
| Marriott International Real Estate Feeder Fund Class A | Feb 9, 12 | 3.42 | 1.63 | 246.40 | 3.87 | 9.55 | 251.54 | 215.55 |
| Marriott Money Market Fund | Feb 9, 12 | n/a | 0.34 | 100.00 | 5.55 | 5.55 | 100.00 | 100.00 |
| Marriott Property Equity Fund Class R | Feb 9, 12 | 3.42 | 1.16 | 976.35 | 6.98 | 68.14 | 978.97 | 934.97 |
| Marriott Property Income Fund Class A | Feb 9, 12 | 3.42 | 1.16 | 951.88 | 6.94 | 66.08 | 957.37 | 893.37 |
| Marriott Prudential Income Fund of Funds Class A | Feb 9, 12 | 3.42 | 2.20 | 1902.92 | 4.41 | 84.00 | 1907.63 | 1769.15 |
| Marriott Worldwide Flexible Fund of Funds Class A | Feb 9, 12 | 3.42 | 2.62 | 1528.57 | 3.14 | 48.00 | 1567.00 | 1368.82 |
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