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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8813    -0.0016    (-0.181%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


MEICC C-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* 1.62% 1016.20 1000.00
6 Mnths* 17.38% 1173.80 1006.87
1 Year 24.90% 1249.00 1028.07
3 Years 11.06% 1369.80 1057.87
5 Years 5.13% 1284.40
10 Years 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.80% 301.60 299.91
6 Mnths* 9.81% 635.30 601.72
1 Year 21.94% 1352.66 1216.35
3 Years 13.70% 4471.98 3869.28
5 Years 10.91% 8004.75 6836.26
10 Years 15262.03
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C 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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