Marriott Local Offshore Quicklinks News About Financial Advisor Login Invest Now Payment Dates Factsheets Investment Tool Income Solution Invest your retirement cash lump sum or other discretionary savings, into a combined, single investment when you need a monthly income, with access to your capital when you need it. Investment Choice: Choose one, or a combination, of our underlying funds to find a solution that suits your individual income and capital requirements. Income Providing you with a consistent and reliable income from your retirement savings. Match your income drawn to the income produced by your investment. Meet your current income needs while planning for your future income needs. Long-term income planning for the duration of retirement with a high degree of certainty. Income drawn may be revised at any time. Capital: Capital may be grown, preserved or drawn down depending on your needs. Ensure your capital is not eroded: match income drawn to income earned. Capital is accumulated through the reinvestment of excess income. Tax: Income: Dividend Withholdings Tax is deducted by Marriott from dividends earned and paid to SARS directly. Personal Income tax is applicable to the income earned from your investment. Capital: Capital Gains Tax (CGT) on rebalances, switches and withdrawals (including withdrawals for income payments). Flexibility: Rebalance your portfolio at any time. CGT incurred for switches. Income may be revised at any time. Withdrawals: Withdrawals may be made from your capital investment at anytime but are a CGT event. Death: The investment forms part of your estate (no beneficiary nominations). Fees Technical Information Marriott Initial Fee 0% Advisor Initial Fee (paid from consideration received) Max 3% Marriott Annual Management Fee (Includes Intermediary Administration Fee) Class A Class C High Income Fund 1.00% 0.75% Balanced Fund 1.75% 1.25% Worldwide Fund 1.75% 1.25% Essential Income Fund – 0.75% Money Market Fund: 0.25% – Advisor Annual Fee (paid from distributions earned and where necessary through a repurchase of units) 0.75% 1.00% Intermediary Admin Fee (paid from Marriott Annual Management Fee to Advisor) 0.25% 0% No Intermediary Admin Fee for the Money Market Fund Please note that fees are quoted excluding VAT. Legal Contact Prices Forms Brochures Fact Sheets LISP Licensed Financial Services Provider. Marriott Income Specialists © Copyright 2019