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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1305    -0.0002    (-0.018%)
NAV price (ZAR) Wed 27 Nov 2024 (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* 2.40% 1024.00 1000.00
6 Mnths* 6.96% 1069.60 1006.87
1 Year 11.23% 1112.30 1028.07
3 Years 8.61% 1281.20 1057.87
5 Years 7.35% 1425.80
10 Years 7.49% 2059.30 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.30% 304.62 299.91
6 Mnths* 5.63% 620.03 601.72
1 Year 11.05% 1274.34 1216.35
3 Years 9.40% 4172.41 3869.28
5 Years 7.95% 7386.68 6836.26
10 Years 7.46% 17863.23 15262.03
* 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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