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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
103.5715    -0.0344    (-0.033%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


HLMK 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* -0.10% 999.00 1000.00
6 Mnths* 8.85% 1088.50 1006.87
1 Year 12.79% 1127.90 1028.07
3 Years 8.85% 1289.50 1057.87
5 Years 6.15% 1347.70
10 Years 4.68% 1580.30 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.16% 300.32 299.91
6 Mnths* 5.11% 618.13 601.72
1 Year 11.38% 1276.62 1216.35
3 Years 9.56% 4183.66 3869.28
5 Years 9.11% 7621.27 6836.26
10 Years 5.77% 16261.83 15262.03
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Dividend Growth 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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