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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.0388    +0.0145    (+0.145%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


MHIF A-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* 2.52% 1025.20 1000.00
6 Mnths* 7.71% 1075.20 1005.15
1 Year 11.36% 1112.90 1028.97
3 Years 9.05% 1300.30 1056.09
5 Years 8.01% 1470.00
10 Years 7.80% 2118.70 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.50% 305.02 299.91
6 Mnths* 6.11% 621.75 601.03
1 Year 11.66% 1278.57 1213.54
3 Years 9.94% 4208.83 3850.90
5 Years 8.41% 7478.24 6809.93
10 Years 7.91% 18326.49 15206.23
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott High Income Fund of Funds - A 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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