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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
99.5416    -1.6367    (-1.618%)
NAV price (ZAR) Thu 3 Apr 2025 (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* -3.03% 969.70 1021.89
6 Mnths* -2.49% 975.10 1021.01
1 Year 7.56% 1075.60 1032.46
3 Years 6.29% 1200.90 1054.98
5 Years 8.52% 1505.40
10 Years 3.55% 1417.20 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.82% 290.47 274.90
6 Mnths* -5.14% 582.28 536.41
1 Year -1.63% 1189.47 1062.27
3 Years 5.60% 3928.50 3274.06
5 Years 6.82% 7165.68 5688.03
10 Years 4.86% 15477.32 12392.61
* 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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