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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8356    -0.0203    (-2.372%)
NAV price (ZAR) Thu 3 Apr 2025 (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* -3.72% 962.80 1021.89
6 Mnths* -3.08% 969.20 1021.01
1 Year 17.53% 1175.30 1032.46
3 Years 6.31% 1201.50 1054.98
5 Years 10.27% 1630.40
10 Years 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.55% 290.99 274.90
6 Mnths* -5.46% 581.18 536.41
1 Year 1.88% 1212.30 1062.27
3 Years 9.49% 4178.95 3274.06
5 Years 8.68% 7533.95 5688.03
10 Years 12392.61
* 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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