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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1181    +0.0009    (+0.081%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)


HLMI R-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.46% 1014.60 1021.89
6 Mnths* 3.92% 1039.20 1021.01
1 Year 10.87% 1108.70 1032.46
3 Years 8.51% 1277.60 1054.98
5 Years 7.59% 1441.30
10 Years 7.53% 2066.30 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.56% 301.11 274.90
6 Mnths* 2.40% 608.44 536.41
1 Year 7.57% 1250.39 1062.27
3 Years 8.79% 4132.34 3274.06
5 Years 7.75% 7347.22 5688.03
10 Years 7.35% 17753.25 12392.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Income Fund - R Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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